Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITRI | ITRON INC | Technology | 139,570.0 | $12.5M | 0.51% | +17K | +13.6% | $89.63 | -8.7% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 95,408.0 | $12.5M | 0.51% | +24K | +34.3% | $131.02 | +3.0% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 63,016.0 | $12.5M | 0.51% | -52K | -45.4% | $198.29 | -10.3% |
| 64 | CLBT | CELLEBRITE DI LTD | Technology | 881,512.0 | $12.1M | 0.49% | NEW | — | $13.78 | -4.4% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 28,564.0 | $12.1M | 0.49% | NEW | — | $424.69 | -8.2% |
| 66 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 45,585.0 | $12.1M | 0.49% | NEW | — | $265.32 | +15.2% |
| 67 | TYL | TYLER TECHNOLOGIES INC | Technology | 35,170.0 | $12.0M | 0.49% | NEW | — | $342.38 | -7.3% |
| 68 | ROL | ROLLINS INC | Consumer Cyclical | 224,568.0 | $12.0M | 0.49% | NEW | — | $53.41 | -0.3% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 131,297.0 | $12.0M | 0.48% | -5K | -3.7% | $91.02 | +28.7% |
| 70 | ADSK | AUTODESK INC | Technology | 49,886.0 | $11.9M | 0.48% | NEW | — | $239.40 | +0.3% |
| 71 | — | APTIV PLC | — | 170,445.0 | $11.8M | 0.48% | +158K | +1272.6% | $69.44 | — |
| 72 | ENS | ENERSYS | Industrials | 67,438.0 | $11.7M | 0.48% | -543.0 | -0.8% | $173.72 | +37.5% |
| 73 | V | VISA INC | Financial Services | 37,929.0 | $11.5M | 0.47% | -13K | -25.1% | $302.24 | +9.4% |
| 74 | HTO | H2O AMERICA | Utilities | 195,246.0 | $11.5M | 0.47% | NEW | — | $58.67 | -1.9% |
| 75 | AOS | SMITH A O CORP | Industrials | 172,000.0 | $11.3M | 0.46% | NEW | — | $65.94 | -13.3% |
| 76 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,821.0 | $11.2M | 0.46% | +8K | +25.6% | $282.37 | +19.5% |
| 77 | TRU | TRANSUNION | Industrials | 154,637.0 | $10.7M | 0.43% | NEW | — | $69.19 | -0.4% |
| 78 | ACM | AECOM | Industrials | 123,635.0 | $10.5M | 0.43% | NEW | — | $84.82 | -17.3% |
| 79 | GNRC | GENERAC HLDGS INC | Industrials | 53,187.0 | $10.4M | 0.42% | NEW | — | $195.33 | +26.9% |
| 80 | MSEX | MIDDLESEX WTR CO | Utilities | 196,000.0 | $10.2M | 0.41% | NEW | — | $52.05 | -0.6% |
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%