Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 195,560.0 | $16.9M | 0.69% | NEW | — | $86.65 | -9.8% |
| 22 | FROG | JFROG LTD | Technology | 354,574.0 | $16.6M | 0.68% | NEW | — | $46.93 | +52.2% |
| 23 | STE | STERIS PLC | Healthcare | 74,230.0 | $16.4M | 0.67% | NEW | — | $221.13 | -2.3% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,823.0 | $16.4M | 0.67% | NEW | — | $433.97 | -7.8% |
| 25 | WTRG | ESSENTIAL UTILS INC | Utilities | 392,726.0 | $15.8M | 0.64% | NEW | — | $40.27 | -9.3% |
| 26 | WAB | WABTEC | Industrials | 61,481.0 | $15.4M | 0.62% | NEW | — | $249.91 | +3.7% |
| 27 | ZS | ZSCALER INC | Technology | 105,882.0 | $14.9M | 0.60% | NEW | — | $140.29 | +24.3% |
| 28 | ARGX | ARGENX SE | Healthcare | 19,833.0 | $14.5M | 0.59% | NEW | — | $730.25 | +11.8% |
| 29 | NDAQ | NASDAQ INC | Financial Services | 165,715.0 | $14.1M | 0.57% | NEW | — | $84.89 | +6.5% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 57,804.0 | $13.5M | 0.55% | NEW | — | $233.26 | -4.1% |
| 31 | MSA | MSA SAFETY INC | Industrials | 80,640.0 | $13.2M | 0.54% | NEW | — | $163.95 | +2.8% |
| 32 | CLBT | CELLEBRITE DI LTD | Technology | 881,512.0 | $12.1M | 0.49% | NEW | — | $13.78 | -4.4% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 28,564.0 | $12.1M | 0.49% | NEW | — | $424.69 | -8.2% |
| 34 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 45,585.0 | $12.1M | 0.49% | NEW | — | $265.32 | +15.2% |
| 35 | TYL | TYLER TECHNOLOGIES INC | Technology | 35,170.0 | $12.0M | 0.49% | NEW | — | $342.38 | -7.3% |
| 36 | ROL | ROLLINS INC | Consumer Cyclical | 224,568.0 | $12.0M | 0.49% | NEW | — | $53.41 | -0.3% |
| 37 | ADSK | AUTODESK INC | Technology | 49,886.0 | $11.9M | 0.48% | NEW | — | $239.40 | +0.3% |
| 38 | HTO | H2O AMERICA | Utilities | 195,246.0 | $11.5M | 0.47% | NEW | — | $58.67 | -1.9% |
| 39 | AOS | SMITH A O CORP | Industrials | 172,000.0 | $11.3M | 0.46% | NEW | — | $65.94 | -13.3% |
| 40 | TRU | TRANSUNION | Industrials | 154,637.0 | $10.7M | 0.43% | NEW | — | $69.19 | -0.4% |
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%