Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PL | PLANET LABS PBC | Industrials | 302,140.0 | $6.0M | 0.86% | NEW | — | $19.72 | +124.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,189.0 | $5.9M | 0.85% | NEW | — | $579.45 | -22.6% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 13,743.0 | $5.8M | 0.84% | NEW | — | $422.06 | +71.4% |
| 44 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 53,289.0 | $5.6M | 0.81% | NEW | — | $104.72 | -15.7% |
| 45 | LFUS | LITTELFUSE INC | Technology | 21,733.0 | $5.5M | 0.79% | NEW | — | $252.92 | +82.1% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 68,439.0 | $5.5M | 0.79% | NEW | — | $79.67 | +8.8% |
| 47 | WDAY | WORKDAY INC | Technology | 24,104.0 | $5.2M | 0.75% | NEW | — | $214.78 | -40.3% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 30,825.0 | $5.0M | 0.72% | NEW | — | $162.01 | +102.1% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,367.0 | $4.6M | 0.67% | NEW | — | $445.13 | -26.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 7,977.0 | $4.6M | 0.66% | NEW | — | $570.88 | -12.7% |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 19,574.0 | $4.5M | 0.65% | NEW | — | $228.92 | -24.9% |
| 52 | — | CYBERARK SOFTWARE LTD | — | 9,982.0 | $4.5M | 0.64% | NEW | — | $446.06 | — |
| 53 | AVGO | BROADCOM INC | Technology | 12,706.0 | $4.4M | 0.63% | NEW | — | $346.10 | +19.7% |
| 54 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,970.0 | $4.1M | 0.60% | NEW | — | $1394.19 | -20.9% |
| 55 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,884.0 | $4.1M | 0.60% | NEW | — | $207.81 | -38.8% |
| 56 | VLTO | VERALTO CORP | Industrials | 40,502.0 | $4.0M | 0.58% | NEW | — | $99.78 | -13.0% |
| 57 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 14,571.0 | $4.0M | 0.58% | NEW | — | $276.02 | +9.6% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,164.0 | $4.0M | 0.57% | NEW | — | $389.20 | +15.9% |
| 59 | PTC | PTC INC | Technology | 22,022.0 | $3.8M | 0.55% | NEW | — | $174.21 | -14.9% |
| 60 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 36,245.0 | $3.7M | 0.53% | NEW | — | $101.40 | -33.2% |
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
36.0%
Industrials
20.6%
Healthcare
9.9%
Basic Materials
8.5%
Financial Services
5.8%
Consumer Cyclical
5.4%
Energy
5.2%
Consumer Defensive
4.8%
Utilities
2.8%
Real Estate
0.5%