Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 148,874.0 | $3.5M | 0.51% | NEW | — | $23.69 | +4.1% |
| 62 | HUBB | HUBBELL INC | Industrials | 6,902.0 | $3.1M | 0.44% | NEW | — | $444.11 | +13.2% |
| 63 | MP | MP MATERIALS CORP | Basic Materials | 54,709.0 | $2.8M | 0.40% | NEW | — | $50.52 | +12.9% |
| 64 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 70,541.0 | $2.7M | 0.39% | NEW | — | $38.34 | -5.3% |
| 65 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,955.0 | $2.2M | 0.31% | NEW | — | $102.97 | -0.7% |
| 66 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,046.0 | $1.9M | 0.27% | NEW | — | $906.36 | +65.4% |
| 67 | ZD | ZIFF DAVIS INC | Communication Services | 51,129.0 | $1.8M | 0.26% | NEW | — | $35.15 | +30.4% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,276.0 | $1.7M | 0.25% | NEW | — | $95.35 | -50.8% |
| 69 | EXPO | EXPONENT INC C | Industrials | 24,166.0 | $1.7M | 0.24% | NEW | — | $69.46 | -17.4% |
| 70 | VITL | VITAL FARMS INC | Consumer Defensive | 48,975.0 | $1.6M | 0.23% | NEW | — | $31.94 | -66.8% |
| 71 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,728.0 | $1.4M | 0.20% | NEW | — | $144.83 | -5.6% |
| 72 | ORCL | ORACLE CORP | Technology | 6,047.0 | $1.2M | 0.17% | NEW | — | $194.91 | -3.4% |
| 73 | TREX | TREX CO INC | Industrials | 32,797.0 | $1.2M | 0.17% | NEW | — | $35.08 | +33.7% |
| 74 | EMBC | EMBECTA CORP | Healthcare | 93,233.0 | $1.1M | 0.16% | NEW | — | $11.88 | -74.0% |
| 75 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 109,624.0 | $1.0M | 0.15% | NEW | — | $9.22 | -14.8% |
| 76 | — | APTIV PLC | — | 12,418.0 | $945K | 0.14% | NEW | — | $76.09 | — |
| 77 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 60,422.0 | $910K | 0.13% | NEW | — | $15.06 | -26.5% |
| 78 | AGCO | AGCO CORP | Industrials | 6,117.0 | $638K | 0.09% | NEW | — | $104.32 | +8.5% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,642.0 | $499K | 0.07% | NEW | — | $303.89 | +40.1% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,298.0 | $460K | 0.07% | NEW | — | $40.73 | +15.6% |
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%