Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,741.0 | $1.2M | 0.05% | -75K | -82.7% | $74.50 | +3.6% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,179.0 | $766K | 0.03% | +19K | +137.1% | $23.81 | +42.7% |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,528.0 | $734K | 0.03% | -12K | -82.7% | $290.29 | +3.1% |
| 164 | EMBC | EMBECTA CORP | Healthcare | 80,139.0 | $708K | 0.03% | -13K | -14.0% | $8.84 | -62.4% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 6,907.0 | $642K | 0.03% | +2K | +36.9% | $92.88 | -3.4% |
| 166 | AGCO | AGCO CORP | Industrials | 5,417.0 | $628K | 0.03% | -700.0 | -11.4% | $115.87 | -3.3% |
| 167 | VITL | VITAL FARMS INC | Consumer Defensive | 42,096.0 | $594K | 0.02% | -7K | -14.1% | $14.12 | -33.2% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,642.0 | $555K | 0.02% | — | — | $337.95 | +18.8% |
| 169 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 51,936.0 | $516K | 0.02% | -8K | -14.0% | $9.94 | +1.0% |
| 170 | CRM | SALESFORCE INC | Technology | 2,715.0 | $507K | 0.02% | -21K | -88.5% | $186.67 | -5.5% |
| 171 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 47,530.0 | $344K | 0.01% | -62K | -56.6% | $7.23 | +13.4% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,244.0 | $340K | 0.01% | +1K | +49.5% | $80.08 | +3.9% |
| 173 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,643.0 | $314K | 0.01% | +183.0 | +7.4% | $118.63 | +17.2% |
| 174 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,500.0 | $277K | 0.01% | NEW | — | $32.64 | +8.3% |
| 175 | MWA | MUELLER WTR PRODS INC | Industrials | 9,994.0 | $275K | 0.01% | -2K | -14.1% | $27.49 | -8.6% |
| 176 | ALV | AUTOLIV INC | Consumer Cyclical | 2,319.0 | $244K | 0.01% | -379.0 | -14.1% | $105.16 | +14.3% |
| 177 | SHOP | SHOPIFY INC | Technology | 631.0 | $75K | 0.00% | +224.0 | +55.0% | $118.62 | -11.5% |
| 178 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,475.0 | $54K | 0.00% | — | — | $36.59 | +22.1% |
| 179 | LKQ | LKQ CORP | Consumer Cyclical | 1,794.0 | $53K | 0.00% | — | — | $29.37 | -8.5% |
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%