Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 3,724.0 | $457K | 0.07% | NEW | — | $122.74 | +9.5% |
| 82 | NFLX | NETFLIX INC | Communication Services | 4,753.0 | $446K | 0.06% | NEW | — | $93.76 | -5.5% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 5,047.0 | $405K | 0.06% | NEW | — | $80.28 | +10.3% |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,573.0 | $326K | 0.05% | NEW | — | $24.02 | +56.5% |
| 85 | ALV | AUTOLIV INC | Consumer Cyclical | 2,698.0 | $320K | 0.05% | NEW | — | $118.70 | +3.4% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,460.0 | $286K | 0.04% | NEW | — | $116.09 | +19.9% |
| 87 | MWA | MUELLER WTR PRODS INC | Industrials | 11,628.0 | $277K | 0.04% | NEW | — | $23.82 | +6.3% |
| 88 | ADBE | ADOBE INC | Technology | 782.0 | $274K | 0.04% | NEW | — | $349.99 | -30.1% |
| 89 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,838.0 | $242K | 0.04% | NEW | — | $85.25 | +0.6% |
| 90 | SHOP | SHOPIFY INC | Technology | 407.0 | $66K | 0.01% | NEW | — | $160.97 | -36.0% |
| 91 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,475.0 | $65K | 0.01% | NEW | — | $44.17 | +2.4% |
| 92 | LKQ | LKQ CORP | Consumer Cyclical | 1,794.0 | $54K | 0.01% | NEW | — | $30.20 | -10.1% |
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%