Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSL | CARLISLE COS INC | Industrials | 9,400.0 | $3.0M | 0.10% | NEW | — | $319.86 | +4.4% |
| 122 | — | MOOG INC | — | 11,500.0 | $2.8M | 0.09% | NEW | — | $243.55 | — |
| 123 | AMKR | AMKOR TECHNOLOGY INC | Technology | 65,200.0 | $2.6M | 0.09% | NEW | — | $39.48 | +66.5% |
| 124 | TECH | BIO-TECHNE CORP | Healthcare | 38,300.0 | $2.3M | 0.07% | NEW | — | $58.81 | -18.0% |
| 125 | CNM | CORE & MAIN INC | Industrials | 42,200.0 | $2.2M | 0.07% | NEW | — | $51.97 | -9.0% |
| 126 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,000.0 | $2.2M | 0.07% | NEW | — | $83.85 | +14.8% |
| 127 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,500.0 | $1.6M | 0.05% | NEW | — | $79.67 | +8.8% |
| 128 | LEU | CENTRUS ENERGY CORP | Energy | 4,000.0 | $970K | 0.03% | NEW | — | $242.54 | -26.0% |
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
28.8%
Industrials
14.4%
Consumer Cyclical
9.9%
Healthcare
9.2%
Financial Services
9.2%
Communication Services
7.5%
Basic Materials
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
4.1%