Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNM | CORE & MAIN INC | Industrials | 42,200.0 | $2.1M | 0.07% | — | — | $49.40 | -4.3% |
| 142 | TECH | BIO-TECHNE CORP | Healthcare | 38,300.0 | $2.0M | 0.07% | — | — | $52.26 | -7.7% |
| 143 | NXE | NEXGEN ENERGY LTD | Energy | 140,000.0 | $1.6M | 0.06% | NEW | — | $11.58 | -8.0% |
| 144 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,500.0 | $1.6M | 0.06% | — | — | $77.13 | +12.4% |
| 145 | UUUU | ENERGY FUELS INC | Energy | 77,000.0 | $1.4M | 0.05% | NEW | — | $18.25 | -1.2% |
| 146 | LEU | CENTRUS ENERGY CORP | Energy | 6,000.0 | $1.0M | 0.04% | +2K | +50.0% | $173.59 | +3.3% |
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%