Portfolio (Quarterly)
Guide ↗
Triodos Investment Management BV
· CIK 0001748729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 100,000.0 | $5.1M | 0.31% | NEW | — | $50.53 | -3.0% |
| 42 | RVTY | REVVITY INC | Healthcare | 38,750.0 | $4.3M | 0.26% | NEW | — | $111.26 | +12.1% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 33,500.0 | $3.7M | 0.22% | NEW | — | $109.74 | -0.4% |
| 44 | LRN | STRIDE INC | Consumer Defensive | 40,000.0 | $3.4M | 0.21% | NEW | — | $86.24 | -2.2% |
| 45 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 165,000.0 | $3.2M | 0.19% | NEW | — | $19.10 | +34.3% |
| 46 | — | LIFE360 INC | — | 52,000.0 | $2.9M | 0.17% | NEW | — | $55.31 | — |
| 47 | BLKB | BLACKBAUD INC | Technology | 92,000.0 | $2.7M | 0.17% | NEW | — | $29.58 | +60.6% |
| 48 | MH | MCGRAW HILL INC | Consumer Defensive | 220,000.0 | $2.1M | 0.13% | NEW | — | $9.47 | +40.4% |
| 49 | DUOL | DUOLINGO INC | Technology | 16,000.0 | $1.8M | 0.11% | NEW | — | $115.08 | +27.0% |
| 50 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,000.0 | $1.2M | 0.07% | NEW | — | $70.88 | +2.8% |
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
32.1%
Industrials
25.7%
Healthcare
9.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.5%
Financial Services
5.5%
Communication Services
5.0%
Energy
4.8%
Utilities
1.5%