Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 63,016.0 | $12.5M | 0.51% | -52K | -45.4% | $198.29 | -10.3% |
| 2 | EBAY | EBAY INC. | Consumer Cyclical | 131,297.0 | $12.0M | 0.48% | -5K | -3.7% | $91.02 | +28.7% |
| 3 | ENS | ENERSYS | Industrials | 67,438.0 | $11.7M | 0.48% | -543.0 | -0.8% | $173.72 | +37.5% |
| 4 | V | VISA INC | Financial Services | 37,929.0 | $11.5M | 0.47% | -13K | -25.1% | $302.24 | +9.4% |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 114,813.0 | $9.8M | 0.40% | -23K | -16.8% | $85.23 | +6.1% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,878.0 | $9.6M | 0.39% | -16K | -32.8% | $302.48 | +2.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,256.0 | $9.6M | 0.39% | -3K | -3.6% | $144.44 | -1.4% |
| 8 | ZTS | ZOETIS INC | Healthcare | 76,968.0 | $9.1M | 0.37% | -4K | -4.5% | $118.21 | -32.6% |
| 9 | PL | PLANET LABS PBC | Industrials | 295,208.0 | $8.3M | 0.34% | -7K | -2.3% | $27.95 | +52.6% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,558.0 | $6.6M | 0.27% | -3K | -6.9% | $159.70 | -0.3% |
| 11 | BMI | BADGER METER INC | Technology | 39,132.0 | $6.0M | 0.24% | -10K | -19.9% | $152.35 | -21.1% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,940.0 | $3.7M | 0.15% | -30.0 | -1.0% | $1261.20 | -13.5% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 6,815.0 | $3.4M | 0.14% | -1K | -14.6% | $499.66 | -0.0% |
| 14 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 39,530.0 | $3.0M | 0.12% | -29K | -42.2% | $77.13 | +14.7% |
| 15 | UNP | UNION PAC CORP | Industrials | 8,365.0 | $2.0M | 0.08% | -32K | -79.3% | $242.62 | +9.6% |
| 16 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,808.0 | $2.0M | 0.08% | -238.0 | -11.6% | $1093.35 | +42.8% |
| 17 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,977.0 | $1.8M | 0.07% | -3K | -14.2% | $100.25 | -3.8% |
| 18 | GDDY | GODADDY INC | Technology | 20,868.0 | $1.7M | 0.07% | -30K | -59.4% | $82.67 | +10.8% |
| 19 | ZD | ZIFF DAVIS INC | Communication Services | 40,137.0 | $1.7M | 0.07% | -11K | -21.5% | $41.96 | +0.9% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,741.0 | $1.2M | 0.05% | -75K | -82.7% | $74.50 | +3.6% |
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%