Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC | Consumer Cyclical | 39,731.0 | $5.6M | 0.23% | NEW | — | $141.11 | -3.8% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 26,100.0 | $5.5M | 0.22% | NEW | — | $210.03 | -9.5% |
| 63 | MRK | MERCK & CO INC | Healthcare | 43,698.0 | $5.3M | 0.21% | NEW | — | $120.29 | -3.7% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 11,992.0 | $5.1M | 0.21% | NEW | — | $425.34 | -2.0% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,369.0 | $5.1M | 0.20% | NEW | — | $98.42 | -4.1% |
| 66 | MSCI | MSCI INC | Financial Services | 9,074.0 | $4.9M | 0.20% | NEW | — | $539.01 | +8.0% |
| 67 | UNIT | UNITI GROUP LLC | Real Estate | 514,675.0 | $4.8M | 0.20% | NEW | — | $9.38 | +16.7% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,383.0 | $4.6M | 0.19% | NEW | — | $446.54 | -3.6% |
| 69 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 61,986.0 | $4.6M | 0.19% | NEW | — | $74.38 | -32.5% |
| 70 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,678.0 | $4.5M | 0.18% | NEW | — | $330.87 | -9.2% |
| 71 | ALC | ALCON AG | Healthcare | 58,536.0 | $4.4M | 0.18% | NEW | — | $75.35 | -9.8% |
| 72 | LH | LABCORP HOLDINGS INC | Healthcare | 15,986.0 | $4.3M | 0.17% | NEW | — | $266.81 | -4.1% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,844.0 | $3.9M | 0.16% | NEW | — | $131.74 | +18.0% |
| 74 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25,515.0 | $3.8M | 0.15% | NEW | — | $149.56 | -9.3% |
| 75 | — | IQVIA HLDGS INC | — | 21,981.0 | $3.7M | 0.15% | NEW | — | $170.54 | — |
| 76 | DSGX | DESCARTES SYS GROUP INC | Technology | 52,063.0 | $3.7M | 0.15% | NEW | — | $71.56 | -1.1% |
| 77 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,155.0 | $3.7M | 0.15% | NEW | — | $83.73 | -11.3% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 33,972.0 | $3.3M | 0.13% | NEW | — | $96.38 | +7.5% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 78,550.0 | $3.2M | 0.13% | NEW | — | $40.34 | -15.9% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,392.0 | $3.1M | 0.13% | NEW | — | $484.91 | -10.6% |
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%