Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,680.0 | $4.9M | 0.20% | +2K | +14.9% | $416.74 | +8.2% |
| 42 | HUBB | HUBBELL INC | Industrials | 9,887.0 | $4.9M | 0.20% | +3K | +43.2% | $490.74 | -3.2% |
| 43 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 89,335.0 | $3.6M | 0.14% | +19K | +26.6% | $39.83 | -5.8% |
| 44 | ORCL | ORACLE CORP | Technology | 21,389.0 | $3.1M | 0.13% | +15K | +253.7% | $147.11 | +30.6% |
| 45 | MP | MP MATERIALS CORP | Basic Materials | 58,691.0 | $2.8M | 0.12% | +4K | +7.3% | $48.26 | +33.6% |
| 46 | EXPO | EXPONENT INC | Industrials | 27,160.0 | $1.8M | 0.07% | +3K | +12.4% | $65.25 | -11.5% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,179.0 | $766K | 0.03% | +19K | +137.1% | $23.81 | +57.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 6,907.0 | $642K | 0.03% | +2K | +36.9% | $92.88 | -4.7% |
| 49 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,244.0 | $340K | 0.01% | +1K | +49.5% | $80.08 | +7.1% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,643.0 | $314K | 0.01% | +183.0 | +7.4% | $118.63 | +17.4% |
| 51 | SHOP | SHOPIFY INC | Technology | 631.0 | $75K | 0.00% | +224.0 | +55.0% | $118.62 | -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
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%