Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITT | ITT INC | Industrials | 28,300.0 | $5.4M | 0.19% | — | — | $190.53 | +2.4% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 101,539.0 | $5.4M | 0.19% | -268K | -72.6% | $52.82 | -15.4% |
| 103 | AMKR | AMKOR TECHNOLOGY INC | Technology | 116,755.0 | $5.3M | 0.18% | +52K | +79.1% | $45.03 | +46.0% |
| 104 | EXP | EAGLE MATLS INC | Basic Materials | 27,443.0 | $5.2M | 0.18% | +8K | +44.4% | $189.45 | +5.3% |
| 105 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,636.0 | $5.2M | 0.18% | +10K | +24.7% | $98.42 | -12.0% |
| 106 | WWD | WOODWARD INC | Industrials | 14,173.0 | $5.1M | 0.18% | -6K | -30.2% | $357.92 | -1.8% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 67,700.0 | $4.9M | 0.17% | +8K | +12.7% | $71.93 | -0.2% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 31,240.0 | $4.9M | 0.17% | NEW | — | $155.29 | -3.0% |
| 109 | EQIX | EQUINIX INC | Real Estate | 4,932.0 | $4.8M | 0.17% | -6K | -56.7% | $980.24 | +10.2% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 97,300.0 | $4.7M | 0.16% | +15K | +17.6% | $48.26 | +33.6% |
| 111 | DDOG | DATADOG INC | Technology | 39,500.0 | $4.7M | 0.16% | -4K | -8.1% | $118.05 | +88.3% |
| 112 | CMC | COMMERCIAL METALS CO | Basic Materials | 75,900.0 | $4.7M | 0.16% | -13K | -14.7% | $61.43 | +17.0% |
| 113 | ARM | ARM HOLDINGS PLC | Technology | 29,918.0 | $4.5M | 0.16% | NEW | — | $151.28 | +102.6% |
| 114 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,508.0 | $4.4M | 0.15% | NEW | — | $1261.20 | -12.5% |
| 115 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,100.0 | $4.3M | 0.15% | — | — | $143.79 | +21.1% |
| 116 | IEX | IDEX CORP | Industrials | 22,800.0 | $4.3M | 0.15% | -3K | -10.2% | $189.55 | +10.1% |
| 117 | CGNX | COGNEX CORP | Technology | 83,900.0 | $4.1M | 0.14% | NEW | — | $48.99 | +34.9% |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,600.0 | $3.9M | 0.14% | — | — | $90.42 | -5.7% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 9,900.0 | $3.7M | 0.13% | — | — | $377.74 | +16.3% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,828.0 | $3.5M | 0.12% | -11K | -52.0% | $353.86 | -7.6% |
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
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%