Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACM | AECOM | Industrials | 123,635.0 | $10.5M | 0.43% | NEW | — | $84.82 | -15.1% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 53,187.0 | $10.4M | 0.42% | NEW | — | $195.33 | +38.3% |
| 43 | MSEX | MIDDLESEX WTR CO | Utilities | 196,000.0 | $10.2M | 0.41% | NEW | — | $52.05 | +0.1% |
| 44 | A | AGILENT TECHNOLOGIES INC | Healthcare | 88,559.0 | $10.1M | 0.41% | NEW | — | $113.98 | +0.9% |
| 45 | SYM | SYMBOTIC INC | Industrials | 189,642.0 | $10.1M | 0.41% | NEW | — | $53.20 | +1.6% |
| 46 | BRKR | BRUKER CORP | Healthcare | 269,877.0 | $9.7M | 0.40% | NEW | — | $36.12 | +26.5% |
| 47 | CYRX | CRYOPORT INC | Industrials | 1,158,277.0 | $9.6M | 0.39% | NEW | — | $8.28 | +69.1% |
| 48 | CTAS | CINTAS CORP | Industrials | 56,593.0 | $9.6M | 0.39% | NEW | — | $169.14 | +2.2% |
| 49 | DDOG | DATADOG INC | Technology | 72,649.0 | $8.6M | 0.35% | NEW | — | $118.05 | +88.3% |
| 50 | IRM | IRON MTN INC DEL | Real Estate | 83,040.0 | $8.5M | 0.34% | NEW | — | $102.14 | +23.8% |
| 51 | MOD | MODINE MFG CO | Consumer Cyclical | 36,500.0 | $7.9M | 0.32% | NEW | — | $216.71 | +20.2% |
| 52 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 167,277.0 | $7.5M | 0.30% | NEW | — | $44.84 | +7.0% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 30,301.0 | $7.2M | 0.29% | NEW | — | $236.28 | -9.0% |
| 54 | BBY | BEST BUY INC | Consumer Cyclical | 107,977.0 | $6.9M | 0.28% | NEW | — | $64.20 | -4.0% |
| 55 | MIR | MIRION TECHNOLOGIES INC | Industrials | 368,380.0 | $6.8M | 0.28% | NEW | — | $18.59 | -1.3% |
| 56 | HQY | HEALTHEQUITY INC | Healthcare | 80,608.0 | $6.7M | 0.27% | NEW | — | $83.57 | +5.4% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,394.0 | $6.4M | 0.26% | NEW | — | $996.43 | +3.2% |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,547.0 | $6.2M | 0.25% | NEW | — | $209.08 | +22.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 28,049.0 | $6.1M | 0.25% | NEW | — | $217.49 | -0.8% |
| 60 | NTRA | NATERA INC | Healthcare | 29,417.0 | $5.9M | 0.24% | NEW | — | $199.99 | +1.6% |
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%