Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29,100.0 | $5.0M | 0.16% | NEW | — | $171.28 | +60.8% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 60,100.0 | $4.9M | 0.16% | NEW | — | $81.71 | -9.4% |
| 103 | ITT | ITT INC | Industrials | 28,300.0 | $4.9M | 0.16% | NEW | — | $173.51 | +12.6% |
| 104 | H | HYATT HOTELS CORP | Consumer Cyclical | 30,100.0 | $4.8M | 0.16% | NEW | — | $160.32 | +17.7% |
| 105 | DE | DEERE & CO | Industrials | 10,243.0 | $4.8M | 0.16% | NEW | — | $465.57 | +28.7% |
| 106 | RGEN | REPLIGEN CORP | Healthcare | 28,000.0 | $4.6M | 0.15% | NEW | — | $163.86 | -9.3% |
| 107 | IEX | IDEX CORP | Industrials | 25,400.0 | $4.5M | 0.15% | NEW | — | $177.94 | +28.7% |
| 108 | CHE | CHEMED CORP NEW | Healthcare | 9,900.0 | $4.2M | 0.14% | NEW | — | $427.86 | +17.2% |
| 109 | WTRG | ESSENTIAL UTILS INC | Utilities | 109,400.0 | $4.2M | 0.14% | NEW | — | $38.36 | -1.1% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 82,700.0 | $4.2M | 0.14% | NEW | — | $50.52 | -10.0% |
| 111 | EXP | EAGLE MATLS INC | Basic Materials | 19,000.0 | $3.9M | 0.13% | NEW | — | $206.68 | +3.5% |
| 112 | PTC | PTC INC | Technology | 22,500.0 | $3.9M | 0.13% | NEW | — | $174.21 | -26.9% |
| 113 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,600.0 | $3.8M | 0.13% | NEW | — | $89.92 | +0.2% |
| 114 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 42,200.0 | $3.8M | 0.12% | NEW | — | $90.03 | +3.4% |
| 115 | HQY | HEALTHEQUITY INC | Healthcare | 39,200.0 | $3.6M | 0.12% | NEW | — | $91.61 | +7.7% |
| 116 | RPM | RPM INTL INC | Basic Materials | 34,500.0 | $3.6M | 0.12% | NEW | — | $104.00 | +2.2% |
| 117 | DT | DYNATRACE INC | Technology | 78,500.0 | $3.4M | 0.11% | NEW | — | $43.34 | +3.4% |
| 118 | IOT | SAMSARA INC | Technology | 91,600.0 | $3.2M | 0.11% | NEW | — | $35.45 | +5.7% |
| 119 | POOL | POOL CORP | Industrials | 13,700.0 | $3.1M | 0.10% | NEW | — | $228.75 | -9.1% |
| 120 | BSY | BENTLEY SYS INC | Technology | 80,100.0 | $3.1M | 0.10% | NEW | — | $38.16 | -13.2% |
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%