Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 506,920.0 | $24.3M | 0.80% | NEW | — | $47.97 | +17.6% |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 139,656.0 | $24.1M | 0.80% | NEW | — | $172.84 | +0.0% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 61,709.0 | $24.0M | 0.79% | NEW | — | $389.07 | +19.9% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 369,979.0 | $23.6M | 0.78% | NEW | — | $63.71 | -30.3% |
| 45 | MS | MORGAN STANLEY | Financial Services | 130,400.0 | $23.1M | 0.76% | NEW | — | $177.53 | +22.5% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 115,400.0 | $22.4M | 0.74% | NEW | — | $194.39 | +33.4% |
| 47 | DHR | DANAHER CORPORATION | Healthcare | 95,956.0 | $22.0M | 0.72% | NEW | — | $228.92 | -11.1% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 158,520.0 | $21.4M | 0.71% | NEW | — | $135.14 | +13.1% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 36,281.0 | $20.0M | 0.66% | NEW | — | $551.27 | +29.6% |
| 50 | ROL | ROLLINS INC | Consumer Cyclical | 310,453.0 | $18.6M | 0.61% | NEW | — | $60.02 | -24.2% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 56,561.0 | $17.7M | 0.58% | NEW | — | $312.58 | +16.3% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 387,500.0 | $17.6M | 0.58% | NEW | — | $45.54 | +24.0% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130,567.0 | $17.0M | 0.56% | NEW | — | $130.50 | +2.6% |
| 54 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 242,508.0 | $16.3M | 0.54% | NEW | — | $67.39 | +14.4% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 231,950.0 | $16.2M | 0.53% | NEW | — | $69.93 | +6.1% |
| 56 | WAB | WABTEC | Industrials | 72,246.0 | $15.4M | 0.51% | NEW | — | $213.45 | +22.8% |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 78,847.0 | $15.3M | 0.50% | NEW | — | $152.57 | +4.3% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 305,472.0 | $14.8M | 0.49% | NEW | — | $48.58 | +19.7% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 266,790.0 | $14.4M | 0.47% | NEW | — | $53.83 | +13.7% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,874.0 | $14.2M | 0.47% | NEW | — | $622.66 | -7.7% |
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
28.8%
Industrials
14.4%
Consumer Cyclical
9.9%
Healthcare
9.2%
Financial Services
9.2%
Communication Services
7.5%
Basic Materials
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
4.1%