Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 68,767.0 | $9.9M | 1.42% | NEW | — | $143.31 | -0.6% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,375.0 | $9.8M | 1.42% | NEW | — | $566.36 | -22.3% |
| 23 | LIN | LINDE PLC | Basic Materials | 22,994.0 | $9.8M | 1.41% | NEW | — | $426.39 | +20.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 71,051.0 | $9.4M | 1.36% | NEW | — | $132.72 | +1.6% |
| 25 | UNP | UNION PAC CORP | Industrials | 40,467.0 | $9.4M | 1.35% | NEW | — | $231.32 | +14.9% |
| 26 | IEX | IDEX CORP | Industrials | 51,448.0 | $9.2M | 1.32% | NEW | — | $177.94 | +15.6% |
| 27 | TTEK | TETRA TECH INC NEW | Industrials | 269,697.0 | $9.0M | 1.30% | NEW | — | $33.54 | -18.2% |
| 28 | BMI | BADGER METER INC C | Technology | 48,840.0 | $8.5M | 1.23% | NEW | — | $174.41 | -31.1% |
| 29 | FLEX | FLEX LTD | Technology | 125,441.0 | $7.6M | 1.09% | NEW | — | $60.42 | +116.9% |
| 30 | PNR | PENTAIR PLC | Industrials | 72,181.0 | $7.5M | 1.08% | NEW | — | $104.14 | -28.8% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 91,134.0 | $7.4M | 1.07% | NEW | — | $81.32 | -5.1% |
| 32 | RUN | SUNRUN INC | Energy | 390,143.0 | $7.2M | 1.03% | NEW | — | $18.40 | -25.6% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 38,493.0 | $7.1M | 1.02% | NEW | — | $184.20 | +37.3% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 44,620.0 | $6.9M | 0.99% | NEW | — | $153.61 | +3.6% |
| 35 | AVY | AVERY DENNISON CORP | Industrials | 36,533.0 | $6.6M | 0.96% | NEW | — | $181.88 | -12.6% |
| 36 | KEYS | KEYSIGHT TECHNOLOGIES INC C | Technology | 31,708.0 | $6.4M | 0.93% | NEW | — | $203.19 | +66.1% |
| 37 | GDDY | GODADDY INC | Technology | 51,358.0 | $6.4M | 0.92% | NEW | — | $124.08 | -26.2% |
| 38 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 93,295.0 | $6.3M | 0.91% | NEW | — | $67.39 | +11.7% |
| 39 | CRM | SALESFORCE INC | Technology | 23,631.0 | $6.3M | 0.90% | NEW | — | $264.91 | -33.4% |
| 40 | NOW | SERVICENOW INC | Technology | 38,904.0 | $6.0M | 0.86% | NEW | — | $153.19 | -34.9% |
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%