Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 62,798.0 | $14.2M | 0.50% | — | — | $226.03 | +0.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,067.0 | $14.0M | 0.49% | -787.0 | -5.3% | $996.43 | -5.1% |
| 63 | AME | AMETEK INC | Industrials | 64,266.0 | $13.8M | 0.48% | — | — | $214.36 | +10.7% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 233,380.0 | $13.5M | 0.47% | -33K | -12.5% | $57.64 | +6.6% |
| 65 | ECL | ECOLAB INC | Basic Materials | 50,392.0 | $13.4M | 0.47% | -3K | -4.8% | $266.02 | +3.6% |
| 66 | ENB | ENBRIDGE INC | Energy | 243,700.0 | $13.2M | 0.46% | -263K | -51.9% | $54.12 | +4.3% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 38,607.0 | $12.7M | 0.44% | +2K | +4.3% | $328.59 | +0.8% |
| 68 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 273,580.0 | $12.4M | 0.43% | — | — | $45.30 | -31.5% |
| 69 | SATS | ECHOSTAR CORP | Technology | 102,600.0 | $12.0M | 0.42% | NEW | — | $117.07 | -21.8% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 35,010.0 | $11.5M | 0.40% | NEW | — | $328.89 | +5.8% |
| 71 | TRGP | TARGA RES CORP | Energy | 45,420.0 | $11.4M | 0.40% | -28K | -38.0% | $250.73 | +11.8% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 58,150.0 | $11.3M | 0.40% | -2K | -2.8% | $194.14 | +50.0% |
| 73 | LNG | CHENIERE ENERGY INC | Energy | 38,780.0 | $11.0M | 0.39% | -77K | -66.4% | $283.76 | -8.7% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 78,800.0 | $11.0M | 0.38% | NEW | — | $139.37 | -2.2% |
| 75 | ORLA | ORLA MNG LTD NEW | Basic Materials | 642,600.0 | $10.3M | 0.36% | -169K | -20.8% | $16.05 | -45.9% |
| 76 | OSK | OSHKOSH CORP | Industrials | 69,100.0 | $10.2M | 0.36% | -13K | -16.1% | $147.21 | -0.3% |
| 77 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,095.0 | $10.1M | 0.35% | -4K | -10.2% | $281.07 | -1.1% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 107,576.0 | $10.0M | 0.35% | — | — | $92.88 | -3.8% |
| 79 | — | MOOG INC | — | 33,300.0 | $9.7M | 0.34% | +22K | +189.6% | $292.64 | — |
| 80 | CLH | CLEAN HARBORS INC | Industrials | 32,287.0 | $9.3M | 0.32% | -21K | -39.2% | $286.73 | +8.3% |
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%