Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,528.0 | $734K | 0.03% | -12K | -82.7% | $290.29 | +3.1% |
| 22 | EMBC | EMBECTA CORP | Healthcare | 80,139.0 | $708K | 0.03% | -13K | -14.0% | $8.84 | -62.4% |
| 23 | AGCO | AGCO CORP | Industrials | 5,417.0 | $628K | 0.03% | -700.0 | -11.4% | $115.87 | -3.3% |
| 24 | VITL | VITAL FARMS INC | Consumer Defensive | 42,096.0 | $594K | 0.02% | -7K | -14.1% | $14.12 | -33.2% |
| 25 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 51,936.0 | $516K | 0.02% | -8K | -14.0% | $9.94 | +1.0% |
| 26 | CRM | SALESFORCE INC | Technology | 2,715.0 | $507K | 0.02% | -21K | -88.5% | $186.67 | -5.5% |
| 27 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 47,530.0 | $344K | 0.01% | -62K | -56.6% | $7.23 | +13.4% |
| 28 | MWA | MUELLER WTR PRODS INC | Industrials | 9,994.0 | $275K | 0.01% | -2K | -14.1% | $27.49 | -8.6% |
| 29 | ALV | AUTOLIV INC | Consumer Cyclical | 2,319.0 | $244K | 0.01% | -379.0 | -14.1% | $105.16 | +14.3% |
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%