Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 22,170.0 | $20.4M | 0.83% | +3K | +17.0% | $919.77 | +25.8% |
| 22 | PNR | PENTAIR PLC | Industrials | 228,918.0 | $19.9M | 0.81% | +157K | +217.1% | $87.11 | -26.2% |
| 23 | TTEK | TETRA TECH INC NEW | Industrials | 611,722.0 | $18.4M | 0.75% | +342K | +126.8% | $30.12 | +4.0% |
| 24 | TRMB | TRIMBLE INC | Technology | 265,711.0 | $17.3M | 0.70% | +21K | +8.6% | $65.23 | -20.4% |
| 25 | LFUS | LITTELFUSE INC | Technology | 47,410.0 | $16.1M | 0.65% | +26K | +118.2% | $339.35 | +22.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 160,622.0 | $15.4M | 0.63% | +156K | +3279.4% | $96.15 | -23.4% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,035.0 | $15.2M | 0.62% | +33K | +315.1% | $353.86 | -1.5% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 43,973.0 | $14.4M | 0.59% | +15K | +53.7% | $328.59 | -3.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 27,136.0 | $13.5M | 0.55% | +4K | +18.0% | $495.76 | +3.7% |
| 30 | ITRI | ITRON INC | Technology | 139,570.0 | $12.5M | 0.51% | +17K | +13.6% | $89.63 | -6.3% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 95,408.0 | $12.5M | 0.51% | +24K | +34.3% | $131.02 | +4.0% |
| 32 | — | APTIV PLC | — | 170,445.0 | $11.8M | 0.48% | +158K | +1272.6% | $69.44 | — |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,821.0 | $11.2M | 0.46% | +8K | +25.6% | $282.37 | +14.3% |
| 34 | FLEX | FLEXTRONICS INTL LTD | Technology | 136,090.0 | $8.9M | 0.36% | +11K | +8.5% | $65.46 | +96.6% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 16,013.0 | $8.8M | 0.36% | +2K | +16.5% | $549.02 | +18.2% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 161,329.0 | $8.1M | 0.33% | +150K | +1327.9% | $50.20 | -15.4% |
| 37 | WY | WEYERHAEUSER CO | Real Estate | 322,593.0 | $7.9M | 0.32% | +174K | +116.7% | $24.43 | -2.6% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,933.0 | $6.0M | 0.24% | +78K | +424.9% | $62.75 | -31.4% |
| 39 | RUN | SUNRUN INC | Energy | 425,416.0 | $5.8M | 0.23% | +35K | +9.0% | $13.56 | -5.8% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 35,821.0 | $5.0M | 0.20% | +32K | +861.9% | $139.37 | -5.5% |
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
41.8%
Industrials
25.0%
Healthcare
13.2%
Communication Services
3.8%
Consumer Cyclical
3.0%
Basic Materials
2.9%
Real Estate
2.7%
Utilities
2.6%
Financial Services
2.0%
Energy
1.6%