Portfolio (Quarterly)
Guide ↗
Triodos Investment Management BV
· CIK 0001748729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 293,224.0 | $34.7M | 2.11% | NEW | — | $118.17 | -3.6% |
| 22 | T | AT&T INC | Communication Services | 1,670,265.0 | $34.6M | 2.10% | NEW | — | $20.70 | +22.7% |
| 23 | XYL | XYLEM INC | Industrials | 235,500.0 | $27.8M | 1.70% | NEW | — | $118.21 | -13.2% |
| 24 | RMD | RESMED INC | Healthcare | 142,000.0 | $27.7M | 1.69% | NEW | — | $194.88 | +13.9% |
| 25 | — | SMURFIT WESTROCK PLC | — | 586,314.0 | $27.1M | 1.65% | NEW | — | $46.26 | — |
| 26 | MWA | MUELLER WTR PRODS INC | Industrials | 1,043,000.0 | $26.9M | 1.64% | NEW | — | $25.83 | -16.3% |
| 27 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 675,000.0 | $26.4M | 1.60% | NEW | — | $39.05 | -6.7% |
| 28 | OC | OWENS CORNING NEW | Industrials | 156,000.0 | $24.8M | 1.51% | NEW | — | $158.96 | -22.0% |
| 29 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 493,000.0 | $24.0M | 1.46% | NEW | — | $48.65 | -5.1% |
| 30 | GNTX | GENTEX CORP | Consumer Cyclical | 941,000.0 | $23.8M | 1.45% | NEW | — | $25.27 | -10.6% |
| 31 | MSA | MSA SAFETY INC | Industrials | 136,000.0 | $23.7M | 1.45% | NEW | — | $174.58 | +4.5% |
| 32 | — | COOPER COS INC | — | 299,500.0 | $21.5M | 1.31% | NEW | — | $71.71 | — |
| 33 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 78,000.0 | $20.5M | 1.25% | NEW | — | $263.26 | +40.6% |
| 34 | ALLE | ALLEGION PLC | Industrials | 145,000.0 | $20.4M | 1.24% | NEW | — | $140.49 | +10.0% |
| 35 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 370,000.0 | $19.3M | 1.18% | NEW | — | $52.17 | -18.2% |
| 36 | STRA | STRATEGIC ED INC | Consumer Defensive | 220,000.0 | $16.8M | 1.03% | NEW | — | $76.58 | +0.3% |
| 37 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 197,000.0 | $16.7M | 1.01% | NEW | — | $84.57 | -26.1% |
| 38 | OLED | UNIVERSAL DISPLAY CORP | Technology | 161,000.0 | $13.9M | 0.85% | NEW | — | $86.59 | -10.6% |
| 39 | BMI | BADGER METER INC | Technology | 75,000.0 | $11.1M | 0.68% | NEW | — | $148.38 | -12.7% |
| 40 | INGR | INGREDION INC | Consumer Defensive | 79,000.0 | $7.5M | 0.46% | NEW | — | $94.71 | +2.1% |
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
32.1%
Industrials
25.7%
Healthcare
9.7%
Consumer Defensive
9.3%
Consumer Cyclical
6.5%
Financial Services
5.5%
Communication Services
5.0%
Energy
4.8%
Utilities
1.5%