Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MIR | MIRION TECHNOLOGIES INC | Industrials | 368,380.0 | $6.8M | 0.28% | NEW | — | $18.59 | -5.3% |
| 102 | HQY | HEALTHEQUITY INC | Healthcare | 80,608.0 | $6.7M | 0.27% | NEW | — | $83.57 | +3.4% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,558.0 | $6.6M | 0.27% | -3K | -6.9% | $159.70 | -0.3% |
| 104 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,394.0 | $6.4M | 0.26% | NEW | — | $996.43 | +5.4% |
| 105 | AVY | AVERY DENNISON CORP | Industrials | 36,533.0 | $6.3M | 0.26% | — | — | $172.68 | -8.0% |
| 106 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,547.0 | $6.2M | 0.25% | NEW | — | $209.08 | +16.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 28,049.0 | $6.1M | 0.25% | NEW | — | $217.49 | -1.3% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 95,933.0 | $6.0M | 0.24% | +78K | +424.9% | $62.75 | -8.9% |
| 109 | BMI | BADGER METER INC | Technology | 39,132.0 | $6.0M | 0.24% | -10K | -19.9% | $152.35 | -21.1% |
| 110 | NTRA | NATERA INC | Healthcare | 29,417.0 | $5.9M | 0.24% | NEW | — | $199.99 | +1.9% |
| 111 | RUN | SUNRUN INC | Energy | 425,416.0 | $5.8M | 0.23% | +35K | +9.0% | $13.56 | +1.0% |
| 112 | TPR | TAPESTRY INC | Consumer Cyclical | 39,731.0 | $5.6M | 0.23% | NEW | — | $141.11 | -3.8% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 26,100.0 | $5.5M | 0.22% | NEW | — | $210.03 | -9.5% |
| 114 | MRK | MERCK & CO INC | Healthcare | 43,698.0 | $5.3M | 0.21% | NEW | — | $120.29 | -3.7% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 11,992.0 | $5.1M | 0.21% | NEW | — | $425.34 | -2.0% |
| 116 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,369.0 | $5.1M | 0.20% | NEW | — | $98.42 | -4.1% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 35,821.0 | $5.0M | 0.20% | +32K | +861.9% | $139.37 | -6.4% |
| 118 | MSCI | MSCI INC | Financial Services | 9,074.0 | $4.9M | 0.20% | NEW | — | $539.01 | +8.0% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,680.0 | $4.9M | 0.20% | +2K | +14.9% | $416.74 | +8.4% |
| 120 | HUBB | HUBBELL INC | Industrials | 9,887.0 | $4.9M | 0.20% | +3K | +43.2% | $490.74 | -6.1% |
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
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%