Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 133,000.0 | $15.6M | 0.49% | NEW | — | $117.46 | -4.3% |
| 62 | AME | AMETEK INC | Industrials | 61,724.0 | $14.9M | 0.47% | -3K | -4.0% | $241.94 | +1.3% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,944.0 | $14.5M | 0.46% | -64K | -64.8% | $415.29 | +17.3% |
| 64 | ECL | ECOLAB INC | Basic Materials | 50,392.0 | $14.0M | 0.44% | — | — | $278.61 | +4.3% |
| 65 | AMKR | AMKOR TECHNOLOGY INC | Technology | 162,655.0 | $14.0M | 0.44% | +46K | +39.3% | $86.23 | -43.9% |
| 66 | ROL | ROLLINS INC | Consumer Cyclical | 335,886.0 | $14.0M | 0.44% | +18K | +5.7% | $41.74 | -12.1% |
| 67 | MP | MP MATERIALS CORP | Basic Materials | 241,300.0 | $13.5M | 0.43% | +144K | +148.0% | $56.01 | +5.9% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 42,907.0 | $13.5M | 0.43% | +4K | +11.1% | $314.84 | +4.7% |
| 69 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,274.0 | $13.4M | 0.42% | -4K | -13.4% | $576.70 | -7.7% |
| 70 | ENB | ENBRIDGE INC | Energy | 243,700.0 | $13.2M | 0.42% | — | — | $54.03 | -6.8% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 222,380.0 | $12.9M | 0.41% | -11K | -4.7% | $57.84 | +8.9% |
| 72 | MDA | MDA SPACE LTD | Technology | 295,300.0 | $12.2M | 0.38% | -24K | -7.4% | $41.16 | -28.1% |
| 73 | RRX | REGAL REXNORD CORPORATION | Industrials | 49,150.0 | $11.7M | 0.37% | NEW | — | $238.19 | -30.6% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,887.0 | $11.3M | 0.36% | -42K | -55.9% | $344.32 | +1.3% |
| 75 | GLW | CORNING INC | Technology | 44,000.0 | $11.2M | 0.35% | NEW | — | $255.43 | -40.2% |
| 76 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 28,900.0 | $11.0M | 0.35% | -200.0 | -0.7% | $380.37 | -28.3% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 48,818.0 | $10.8M | 0.34% | -68K | -58.2% | $220.49 | -4.6% |
| 78 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 586,200.0 | $10.4M | 0.33% | +57K | +10.8% | $17.73 | -3.9% |
| 79 | TRGP | TARGA RES CORP | Energy | 38,150.0 | $10.2M | 0.32% | -7K | -16.0% | $268.14 | +9.7% |
| 80 | ON | ON SEMICONDUCTOR CORP | Technology | 103,613.0 | $9.8M | 0.31% | NEW | — | $94.54 | -22.6% |
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%