Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 268,042.0 | $24.7M | 0.78% | +100K | +59.4% | $92.09 | -2.8% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 102,980.0 | $24.6M | 0.78% | +64K | +165.6% | $239.01 | +18.9% |
| 43 | BWXT | BWX TECHNOLOGIES INC | Industrials | 121,128.0 | $23.6M | 0.74% | +2K | +1.8% | $194.65 | -21.3% |
| 44 | — | MOOG INC | — | 54,215.0 | $23.0M | 0.73% | +21K | +62.8% | $423.84 | — |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,421.0 | $23.0M | 0.72% | — | — | $248.37 | +12.5% |
| 46 | CMS | CMS ENERGY CORP | Utilities | 297,150.0 | $22.7M | 0.72% | +4K | +1.4% | $76.50 | -9.5% |
| 47 | XYL | XYLEM INC | Industrials | 190,012.0 | $22.5M | 0.71% | -56K | -22.8% | $118.21 | -4.1% |
| 48 | CW | CURTISS WRIGHT CORP | Industrials | 29,199.0 | $22.1M | 0.70% | -2K | -7.5% | $757.76 | -18.3% |
| 49 | APH | AMPHENOL CORP | Technology | 120,537.0 | $21.3M | 0.67% | -7K | -5.2% | $176.32 | -8.5% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,265.0 | $20.7M | 0.65% | — | — | $327.33 | +8.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,932.0 | $20.5M | 0.65% | +8K | +55.9% | $935.47 | +2.2% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,000.0 | $20.4M | 0.65% | +9K | +11.6% | $246.22 | -0.6% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 350,215.0 | $19.4M | 0.61% | +32K | +10.2% | $55.50 | +11.7% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 62,950.0 | $18.8M | 0.59% | +5K | +8.2% | $298.07 | -12.2% |
| 55 | WAB | WABTEC | Industrials | 69,580.0 | $18.8M | 0.59% | -1K | -1.6% | $269.60 | +11.5% |
| 56 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 226,288.0 | $17.9M | 0.57% | — | — | $79.22 | +10.0% |
| 57 | DDOG | DATADOG INC | Technology | 65,300.0 | $17.0M | 0.54% | +26K | +65.3% | $260.36 | -12.6% |
| 58 | OSK | OSHKOSH CORP | Industrials | 110,030.0 | $16.9M | 0.53% | +41K | +59.2% | $153.48 | +2.6% |
| 59 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,641.0 | $16.3M | 0.52% | +143K | +548.6% | $96.88 | +6.2% |
| 60 | COHR | COHERENT CORP | Technology | 39,800.0 | $15.7M | 0.50% | +28K | +231.7% | $394.47 | -25.4% |
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
33.6%
Industrials
15.1%
Consumer Cyclical
8.5%
Financial Services
7.8%
Healthcare
7.0%
Communication Services
7.0%
Basic Materials
5.9%
Consumer Defensive
5.8%
Utilities
4.7%
Energy
4.4%