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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MIR | MIRION TECHNOLOGIES INC | Industrials | 158,400.0 | $2.8M | 0.09% | +39K | +32.9% | $17.93 | -16.9% |
| 142 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,100.0 | $2.7M | 0.08% | NEW | — | $263.26 | +36.7% |
| 143 | ARM | ARM HOLDINGS PLC | Technology | 6,283.0 | $2.2M | 0.07% | -24K | -79.0% | $354.57 | -29.2% |
| 144 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,100.0 | $2.1M | 0.07% | NEW | — | $148.16 | -23.2% |
| 145 | BSY | BENTLEY SYS INC | Technology | 59,300.0 | $1.8M | 0.06% | -21K | -26.0% | $29.89 | +23.6% |
| 146 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 20,500.0 | $1.7M | 0.06% | — | — | $84.58 | +2.7% |
| 147 | OR | OR ROYALTIES INC. | Basic Materials | 49,500.0 | $1.6M | 0.05% | NEW | — | $31.55 | +21.8% |
| 148 | LEU | CENTRUS ENERGY CORP | Energy | 8,500.0 | $1.4M | 0.04% | +2K | +41.7% | $167.87 | +11.8% |
| 149 | NXE | NEXGEN ENERGY LTD | Energy | 140,000.0 | $1.3M | 0.04% | — | — | $9.36 | +18.3% |
| 150 | UUUU | ENERGY FUELS INC | Energy | 77,000.0 | $1.1M | 0.04% | — | — | $14.50 | +8.3% |
| 151 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 140,900.0 | $1.0M | 0.03% | NEW | — | $7.26 | -30.3% |
| 152 | AVAV | AEROVIRONMENT INC | Industrials | 5,500.0 | $908K | 0.03% | -6K | -53.4% | $165.07 | -11.0% |
| 153 | — | ALMONTY INDS INC | — | 55,000.0 | $906K | 0.03% | NEW | — | $16.48 | — |
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%