Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OC | OWENS CORNING NEW | Industrials | 27,888.0 | $3.0M | 0.12% | NEW | — | $108.22 | +7.2% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,074.0 | $2.9M | 0.12% | NEW | — | $208.27 | +28.9% |
| 83 | INTU | INTUIT | Technology | 6,686.0 | $2.9M | 0.12% | NEW | — | $432.38 | -29.0% |
| 84 | ALRM | ALARM COM HLDGS INC | Technology | 62,101.0 | $2.7M | 0.11% | NEW | — | $43.19 | +1.2% |
| 85 | TTAN | SERVICETITAN INC | Technology | 39,704.0 | $2.5M | 0.10% | NEW | — | $63.46 | -1.1% |
| 86 | APH | AMPHENOL CORP | Technology | 19,200.0 | $2.4M | 0.10% | NEW | — | $126.35 | -1.2% |
| 87 | TOST | TOAST INC | Technology | 86,877.0 | $2.3M | 0.09% | NEW | — | $26.51 | -12.0% |
| 88 | HUBS | HUBSPOT INC | Technology | 9,154.0 | $2.2M | 0.09% | NEW | — | $244.10 | -18.7% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,068.0 | $2.2M | 0.09% | NEW | — | $270.59 | +41.7% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 11,452.0 | $2.2M | 0.09% | NEW | — | $189.75 | -10.1% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 30,045.0 | $2.2M | 0.09% | NEW | — | $71.82 | +29.9% |
| 92 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,651.0 | $1.6M | 0.07% | NEW | — | $74.26 | -5.4% |
| 93 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,500.0 | $277K | 0.01% | NEW | — | $32.64 | +8.3% |
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%