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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,300.0 | $6.4M | 0.20% | +2K | +9.7% | $316.80 | -0.9% |
| 102 | WTRG | ESSENTIAL UTILS INC | Utilities | 161,500.0 | $6.2M | 0.20% | +96K | +146.6% | $38.31 | +6.4% |
| 103 | BDX | BECTON DICKINSON & CO | Healthcare | 40,802.0 | $6.2M | 0.20% | — | — | $151.33 | +25.7% |
| 104 | RBRK | RUBRIK INC. | Technology | 76,600.0 | $6.1M | 0.19% | NEW | — | $80.28 | +19.7% |
| 105 | ATI | ATI INC | Industrials | 31,000.0 | $6.1M | 0.19% | -9K | -22.9% | $197.10 | +8.0% |
| 106 | CGNX | COGNEX CORP | Technology | 83,900.0 | $6.1M | 0.19% | — | — | $72.42 | -14.8% |
| 107 | WWD | WOODWARD INC | Industrials | 14,173.0 | $6.0M | 0.19% | — | — | $425.44 | -18.7% |
| 108 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 187,280.0 | $5.9M | 0.19% | -86K | -31.5% | $31.61 | +10.8% |
| 109 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,100.0 | $5.8M | 0.18% | — | — | $193.84 | -8.4% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,400.0 | $5.6M | 0.18% | NEW | — | $190.78 | -0.8% |
| 111 | ITT | ITT INC | Industrials | 28,300.0 | $5.6M | 0.18% | — | — | $197.76 | +6.4% |
| 112 | EXP | EAGLE MATLS INC | Basic Materials | 24,400.0 | $5.5M | 0.17% | -3K | -11.1% | $225.00 | -11.1% |
| 113 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104,964.0 | $5.3M | 0.17% | -261K | -71.3% | $50.42 | +9.3% |
| 114 | TER | TERADYNE INC | Technology | 10,700.0 | $5.2M | 0.16% | -10K | -49.0% | $483.84 | -25.0% |
| 115 | IEX | IDEX CORP | Industrials | 22,800.0 | $5.2M | 0.16% | — | — | $226.95 | +3.5% |
| 116 | SNOW | SNOWFLAKE INC | Technology | 20,300.0 | $5.2M | 0.16% | NEW | — | $254.50 | +23.9% |
| 117 | ORLA | ORLA MNG LTD NEW | Basic Materials | 502,800.0 | $4.9M | 0.15% | -140K | -21.8% | $9.74 | -3.1% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 67,700.0 | $4.9M | 0.15% | — | — | $72.16 | +8.8% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 53,246.0 | $4.8M | 0.15% | -288K | -84.4% | $90.74 | +25.8% |
| 120 | CMC | COMMERCIAL METALS CO | Basic Materials | 75,900.0 | $4.8M | 0.15% | — | — | $62.75 | +9.0% |
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%