Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDB | MONGODB INC | Technology | 29,007.0 | $9.7M | 0.31% | -2K | -6.5% | $335.90 | +20.9% |
| 82 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 79,000.0 | $9.7M | 0.31% | -12K | -13.2% | $123.29 | +11.1% |
| 83 | VMI | VALMONT INDS INC | Industrials | 16,800.0 | $9.7M | 0.31% | -4K | -21.1% | $577.60 | -17.4% |
| 84 | CLH | CLEAN HARBORS INC | Industrials | 32,287.0 | $9.6M | 0.30% | — | — | $298.75 | +5.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 107,576.0 | $9.4M | 0.30% | — | — | $87.77 | -4.0% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,050.0 | $9.4M | 0.30% | -52K | -44.6% | $146.64 | -1.1% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 49,256.0 | $9.4M | 0.30% | -54K | -52.2% | $190.48 | +13.1% |
| 88 | SAIL | SAILPOINT INC | Technology | 576,900.0 | $8.4M | 0.27% | NEW | — | $14.64 | +24.5% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,519.0 | $8.3M | 0.26% | -1K | -1.8% | $102.19 | +6.2% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 85,183.0 | $8.2M | 0.26% | -70K | -45.0% | $96.25 | +13.9% |
| 91 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,500.0 | $8.0M | 0.25% | — | — | $57.22 | +14.7% |
| 92 | — | GLOBUS MED INC | — | 97,900.0 | $7.7M | 0.24% | -8K | -7.7% | $79.01 | — |
| 93 | INGR | INGREDION INC | Consumer Defensive | 81,200.0 | $7.7M | 0.24% | — | — | $94.71 | +10.6% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,101.0 | $7.3M | 0.23% | — | — | $90.46 | +0.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,000.0 | $7.2M | 0.23% | NEW | — | $477.57 | -12.5% |
| 96 | DCI | DONALDSON INC | Industrials | 79,630.0 | $7.1M | 0.23% | -8K | -8.6% | $89.77 | +6.1% |
| 97 | — | HONEYWELL INTL INC | — | 31,400.0 | $7.0M | 0.22% | NEW | — | $223.90 | — |
| 98 | — | HONEYWELL AEROSPACE INC | — | 31,400.0 | $6.9M | 0.22% | NEW | — | $221.08 | — |
| 99 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24,185.0 | $6.8M | 0.21% | +5K | +28.4% | $279.89 | +5.9% |
| 100 | DE | DEERE & CO | Industrials | 10,243.0 | $6.5M | 0.20% | — | — | $634.33 | +0.0% |
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%