Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | A | AGILENT TECHNOLOGIES INC | Healthcare | 88,559.0 | $10.1M | 0.41% | NEW | — | $113.98 | +0.9% |
| 82 | SYM | SYMBOTIC INC | Industrials | 189,642.0 | $10.1M | 0.41% | NEW | — | $53.20 | +1.6% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 114,813.0 | $9.8M | 0.40% | -23K | -16.8% | $85.23 | +6.3% |
| 84 | BRKR | BRUKER CORP | Healthcare | 269,877.0 | $9.7M | 0.40% | NEW | — | $36.12 | +26.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 31,878.0 | $9.6M | 0.39% | -16K | -32.8% | $302.48 | +3.1% |
| 86 | CYRX | CRYOPORT INC | Industrials | 1,158,277.0 | $9.6M | 0.39% | NEW | — | $8.28 | +69.1% |
| 87 | CTAS | CINTAS CORP | Industrials | 56,593.0 | $9.6M | 0.39% | NEW | — | $169.14 | +2.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,256.0 | $9.6M | 0.39% | -3K | -3.6% | $144.44 | -0.0% |
| 89 | ZTS | ZOETIS INC | Healthcare | 76,968.0 | $9.1M | 0.37% | -4K | -4.5% | $118.21 | -31.2% |
| 90 | FLEX | FLEXTRONICS INTL LTD | Technology | 136,090.0 | $8.9M | 0.36% | +11K | +8.5% | $65.46 | +102.4% |
| 91 | PWR | QUANTA SVCS INC | Industrials | 16,013.0 | $8.8M | 0.36% | +2K | +16.5% | $549.02 | +31.8% |
| 92 | DDOG | DATADOG INC | Technology | 72,649.0 | $8.6M | 0.35% | NEW | — | $118.05 | +88.3% |
| 93 | IRM | IRON MTN INC DEL | Real Estate | 83,040.0 | $8.5M | 0.34% | NEW | — | $102.14 | +23.8% |
| 94 | PL | PLANET LABS PBC | Industrials | 295,208.0 | $8.3M | 0.34% | -7K | -2.3% | $27.95 | +58.7% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 161,329.0 | $8.1M | 0.33% | +150K | +1327.9% | $50.20 | -3.7% |
| 96 | MOD | MODINE MFG CO | Consumer Cyclical | 36,500.0 | $7.9M | 0.32% | NEW | — | $216.71 | +20.2% |
| 97 | WY | WEYERHAEUSER CO | Real Estate | 322,593.0 | $7.9M | 0.32% | +174K | +116.7% | $24.43 | -3.2% |
| 98 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 167,277.0 | $7.5M | 0.30% | NEW | — | $44.84 | +7.0% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 30,301.0 | $7.2M | 0.29% | NEW | — | $236.28 | -9.0% |
| 100 | BBY | BEST BUY INC | Consumer Cyclical | 107,977.0 | $6.9M | 0.28% | NEW | — | $64.20 | -4.0% |
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%