Portfolio (Quarterly) Guide ↗

COERENTE CAPITAL MANAGEMENT

· CIK 0001860790

13F Portfolio $537.4B AUM 47 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 17 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GWRE	GUIDEWIRE SOFTWARE INC	Technology	2,530	$509K	0.09%	SOLD
2	UNH	UNITEDHEALTH GROUP INC	Healthcare	915	$302K	0.06%	SOLD
3	CPRT	COPART INC	Industrials	5,860	$229K	0.04%	SOLD

Sector Allocation

Healthcare 16.6%

Financial Services 15.1%

Technology 14.7%

Industrials 13.4%

Consumer Cyclical 13.0%

Consumer Defensive 12.2%

Communication Services 9.8%

Energy 5.2%

Basic Materials 0.1%