Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CW | CURTISS WRIGHT CORP | Industrials | 31,581.0 | $21.5M | 0.75% | -5K | -12.9% | $681.12 | +7.4% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,609.0 | $21.0M | 0.74% | -3K | -5.0% | $358.88 | +26.0% |
| 43 | NOW | SERVICENOW INC | Technology | 193,425.0 | $20.2M | 0.71% | -40K | -17.0% | $104.55 | -2.3% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 102,956.0 | $19.5M | 0.68% | +7K | +7.3% | $189.60 | -9.3% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 317,900.0 | $19.4M | 0.68% | -70K | -18.0% | $61.05 | +8.2% |
| 46 | MS | MORGAN STANLEY | Financial Services | 117,570.0 | $19.3M | 0.68% | -13K | -9.8% | $164.57 | +22.2% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,265.0 | $18.6M | 0.65% | -13K | -17.3% | $294.16 | +4.2% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 365,664.0 | $18.4M | 0.65% | -14K | -3.7% | $50.44 | -5.2% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 240,172.0 | $18.3M | 0.64% | -65K | -21.4% | $76.16 | +7.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,800.0 | $18.3M | 0.64% | NEW | — | $203.43 | +129.8% |
| 51 | WAB | WABTEC | Industrials | 70,746.0 | $17.7M | 0.62% | -2K | -2.1% | $249.91 | +2.6% |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 317,706.0 | $17.0M | 0.59% | +7K | +2.3% | $53.41 | +0.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,699.0 | $16.7M | 0.58% | +73K | +172.6% | $144.44 | -0.0% |
| 54 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 226,288.0 | $16.4M | 0.57% | -16K | -6.7% | $72.55 | +3.8% |
| 55 | APH | AMPHENOL CORP | Technology | 127,136.0 | $16.1M | 0.56% | -31K | -19.8% | $126.35 | +4.5% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,874.0 | $15.8M | 0.55% | +4K | +17.5% | $588.68 | -8.9% |
| 57 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 168,162.0 | $15.5M | 0.54% | +23K | +15.5% | $92.31 | -0.6% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 74,400.0 | $15.5M | 0.54% | +26K | +53.1% | $208.09 | +5.4% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 154,886.0 | $14.9M | 0.52% | -200K | -56.4% | $96.38 | +6.9% |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52,328.0 | $14.5M | 0.51% | -4K | -7.5% | $277.87 | +34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Industrials
15.7%
Consumer Cyclical
10.3%
Healthcare
8.6%
Financial Services
7.2%
Consumer Defensive
6.5%
Communication Services
6.4%
Basic Materials
6.2%
Utilities
5.1%
Energy
4.4%