Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INGR | INGREDION INC | Consumer Defensive | 81,200.0 | $9.1M | 0.32% | -3K | -3.6% | $112.66 | -9.0% |
| 82 | — | GLOBUS MED INC | — | 106,100.0 | $9.1M | 0.32% | -4K | -3.7% | $86.16 | — |
| 83 | VMI | VALMONT INDS INC | Industrials | 21,300.0 | $8.5M | 0.30% | -4K | -15.1% | $399.57 | +31.8% |
| 84 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 529,200.0 | $8.3M | 0.29% | NEW | — | $15.65 | +2.9% |
| 85 | MDA | MDA SPACE LTD | Technology | 319,000.0 | $8.1M | 0.28% | NEW | — | $25.29 | +73.3% |
| 86 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,500.0 | $7.9M | 0.28% | -5K | -3.6% | $56.49 | -5.8% |
| 87 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 91,000.0 | $7.9M | 0.28% | -4K | -4.5% | $86.44 | +33.4% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY | — | 99,934.0 | $7.9M | 0.28% | — | — | $78.56 | — |
| 89 | MDB | MONGODB INC | Technology | 31,007.0 | $7.6M | 0.27% | +7K | +27.1% | $244.77 | +29.0% |
| 90 | ZTS | ZOETIS INC | Healthcare | 64,164.0 | $7.6M | 0.27% | — | — | $118.21 | -31.9% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,994.0 | $7.4M | 0.26% | — | — | $89.59 | +14.4% |
| 92 | DCI | DONALDSON INC | Industrials | 87,130.0 | $7.4M | 0.26% | +25K | +40.8% | $84.87 | -0.6% |
| 93 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18,834.0 | $7.2M | 0.25% | NEW | — | $379.90 | -16.5% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,101.0 | $6.5M | 0.23% | — | — | $80.08 | +8.5% |
| 95 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,100.0 | $6.5M | 0.23% | — | — | $222.07 | +84.6% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 40,802.0 | $6.4M | 0.23% | -38K | -48.2% | $157.23 | -6.7% |
| 97 | TER | TERADYNE INC | Technology | 21,000.0 | $6.2M | 0.22% | NEW | — | $296.46 | +28.8% |
| 98 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,500.0 | $6.0M | 0.21% | — | — | $325.38 | +0.6% |
| 99 | ATI | ATI INC | Industrials | 40,200.0 | $5.8M | 0.20% | -9K | -18.6% | $145.46 | +13.2% |
| 100 | DE | DEERE & CO | Industrials | 10,243.0 | $5.8M | 0.20% | — | — | $563.30 | -6.1% |
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%