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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PINNACLE FINL PARTNERS INC | — | 46,400.0 | $4.7M | 0.15% | +13K | +38.5% | $100.88 | — |
| 122 | CHE | CHEMED CORP NEW | Healthcare | 9,900.0 | $4.6M | 0.15% | — | — | $465.74 | +17.8% |
| 123 | ZTS | ZOETIS INC | Healthcare | 64,164.0 | $4.6M | 0.15% | — | — | $71.86 | +7.9% |
| 124 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,636.0 | $4.6M | 0.14% | — | — | $87.22 | +7.0% |
| 125 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,508.0 | $4.5M | 0.14% | — | — | $1277.51 | +9.5% |
| 126 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,200.0 | $4.4M | 0.14% | +11K | +62.1% | $154.52 | +5.7% |
| 127 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,600.0 | $4.3M | 0.14% | +8K | +15.3% | $69.19 | -1.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 31,240.0 | $4.2M | 0.13% | — | — | $135.40 | +5.0% |
| 129 | OC | OWENS CORNING NEW | Industrials | 26,339.0 | $4.2M | 0.13% | — | — | $158.96 | -8.3% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 101,539.0 | $4.2M | 0.13% | — | — | $41.05 | -6.0% |
| 131 | RGEN | REPLIGEN CORP | Healthcare | 28,000.0 | $3.8M | 0.12% | — | — | $136.44 | +32.1% |
| 132 | ASB | ASSOCIATED BANC-CORP | Financial Services | 122,300.0 | $3.8M | 0.12% | — | — | $30.77 | +0.3% |
| 133 | MTRN | MATERION CORP | Basic Materials | 12,100.0 | $3.6M | 0.11% | NEW | — | $297.39 | -20.6% |
| 134 | HQY | HEALTHEQUITY INC | Healthcare | 39,200.0 | $3.5M | 0.11% | — | — | $90.32 | +15.6% |
| 135 | DT | DYNATRACE INC | Technology | 78,500.0 | $3.4M | 0.11% | — | — | $43.91 | +17.5% |
| 136 | CSL | CARLISLE COS INC | Industrials | 9,400.0 | $3.4M | 0.11% | — | — | $362.75 | +0.8% |
| 137 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,828.0 | $3.3M | 0.10% | — | — | $338.39 | +22.1% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 9,210.0 | $3.2M | 0.10% | -26K | -73.7% | $352.68 | -5.1% |
| 139 | EQIX | EQUINIX INC | Real Estate | 3,056.0 | $3.2M | 0.10% | -2K | -38.0% | $1042.39 | +3.6% |
| 140 | EVR | EVERCORE INC | Financial Services | 9,100.0 | $3.1M | 0.10% | +700.0 | +8.3% | $341.44 | -14.6% |
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
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%