Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPM | RPM INTL INC | Basic Materials | 34,500.0 | $3.4M | 0.12% | — | — | $99.40 | +1.5% |
| 122 | POOL | POOL CORP | Industrials | 16,700.0 | $3.4M | 0.12% | +3K | +21.9% | $202.33 | -8.7% |
| 123 | RGEN | REPLIGEN CORP | Healthcare | 28,000.0 | $3.3M | 0.12% | — | — | $117.82 | -2.3% |
| 124 | HQY | HEALTHEQUITY INC | Healthcare | 39,200.0 | $3.3M | 0.12% | — | — | $83.57 | +5.4% |
| 125 | ASB | ASSOCIATED BANC-CORP | Financial Services | 122,300.0 | $3.2M | 0.11% | NEW | — | $25.86 | +8.3% |
| 126 | CSL | CARLISLE COS INC | Industrials | 9,400.0 | $3.1M | 0.11% | — | — | $333.62 | +0.1% |
| 127 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 54,300.0 | $3.1M | 0.11% | NEW | — | $57.62 | +7.2% |
| 128 | DT | DYNATRACE INC | Technology | 78,500.0 | $2.9M | 0.10% | — | — | $36.98 | +11.4% |
| 129 | — | PINNACLE FINL PARTNERS INC | — | 33,500.0 | $2.9M | 0.10% | NEW | — | $86.14 | — |
| 130 | COHR | COHERENT CORP | Technology | 12,000.0 | $2.9M | 0.10% | -24K | -67.0% | $238.21 | +58.5% |
| 131 | OC | OWENS CORNING NEW | Industrials | 26,339.0 | $2.9M | 0.10% | NEW | — | $108.22 | +8.5% |
| 132 | BSY | BENTLEY SYS INC | Technology | 80,100.0 | $2.8M | 0.10% | — | — | $35.12 | -5.6% |
| 133 | WTRG | ESSENTIAL UTILS INC | Utilities | 65,500.0 | $2.6M | 0.09% | -44K | -40.1% | $40.27 | -7.0% |
| 134 | EVR | EVERCORE INC | Financial Services | 8,400.0 | $2.5M | 0.09% | -96K | -91.9% | $298.51 | +15.9% |
| 135 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,956.0 | $2.5M | 0.09% | NEW | — | $82.33 | -9.9% |
| 136 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,000.0 | $2.4M | 0.09% | — | — | $93.32 | +3.1% |
| 137 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,400.0 | $2.4M | 0.08% | NEW | — | $137.08 | +1.7% |
| 138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 119,200.0 | $2.2M | 0.08% | NEW | — | $18.59 | -1.3% |
| 139 | AVAV | AEROVIRONMENT INC | Industrials | 11,800.0 | $2.2M | 0.08% | NEW | — | $183.05 | -4.8% |
| 140 | PODD | INSULET CORP | Healthcare | 10,200.0 | $2.1M | 0.07% | NEW | — | $209.84 | -26.2% |
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%