Portfolio (Quarterly)
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Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 52,954.0 | $13.9M | 0.46% | NEW | — | $262.52 | -3.5% |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 273,580.0 | $13.7M | 0.45% | NEW | — | $50.01 | -36.8% |
| 63 | TRGP | TARGA RES CORP | Energy | 73,220.0 | $13.5M | 0.45% | NEW | — | $184.50 | +50.0% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 145,545.0 | $13.3M | 0.44% | NEW | — | $91.21 | +0.6% |
| 65 | AME | AMETEK INC | Industrials | 64,266.0 | $13.2M | 0.43% | NEW | — | $205.31 | +9.4% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 37,007.0 | $13.0M | 0.43% | NEW | — | $351.47 | -10.0% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,854.0 | $12.8M | 0.42% | NEW | — | $862.34 | +19.2% |
| 68 | CLH | CLEAN HARBORS INC | Industrials | 53,087.0 | $12.4M | 0.41% | NEW | — | $234.48 | +22.4% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 38,297.0 | $12.4M | 0.41% | NEW | — | $324.03 | -4.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 62,798.0 | $12.3M | 0.40% | NEW | — | $195.09 | +16.8% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 46,045.0 | $11.3M | 0.37% | NEW | — | $246.30 | +2.4% |
| 72 | ADBE | ADOBE INC | Technology | 31,444.0 | $11.0M | 0.36% | NEW | — | $349.99 | -30.1% |
| 73 | ORLA | ORLA MNG LTD NEW | Basic Materials | 811,700.0 | $10.9M | 0.36% | NEW | — | $13.48 | -11.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 59,850.0 | $10.4M | 0.34% | NEW | — | $173.49 | +78.2% |
| 75 | OSK | OSHKOSH CORP | Industrials | 82,400.0 | $10.4M | 0.34% | NEW | — | $125.63 | +2.3% |
| 76 | MDB | MONGODB INC | Technology | 24,400.0 | $10.2M | 0.34% | NEW | — | $419.69 | -22.3% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,600.0 | $10.1M | 0.33% | NEW | — | $208.73 | +5.0% |
| 78 | VMI | VALMONT INDS INC | Industrials | 25,100.0 | $10.1M | 0.33% | NEW | — | $402.32 | +27.6% |
| 79 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 40,200.0 | $10.1M | 0.33% | NEW | — | $251.00 | +42.4% |
| 80 | — | GLOBUS MED INC | — | 110,200.0 | $9.6M | 0.32% | NEW | — | $87.31 | — |
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
28.8%
Industrials
14.4%
Consumer Cyclical
9.9%
Healthcare
9.2%
Financial Services
9.2%
Communication Services
7.5%
Basic Materials
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
4.1%