Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEX | IDEX CORP | Industrials | 160,700.0 | $30.5M | 1.24% | +109K | +212.3% | $189.55 | +17.9% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 186,566.0 | $29.9M | 1.22% | +148K | +384.7% | $160.32 | +120.8% |
| 23 | XYL | XYLEM INC | Industrials | 244,505.0 | $29.2M | 1.19% | +92K | +60.6% | $119.50 | +1.7% |
| 24 | KLAC | KLA CORP | Technology | 19,632.0 | $28.9M | 1.17% | NEW | — | $1472.41 | -84.8% |
| 25 | — | JBT MAREL CORPORATION | — | 194,430.0 | $24.9M | 1.01% | NEW | — | $127.87 | — |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 130,964.0 | $24.8M | 1.01% | +111K | +569.1% | $189.60 | +5.9% |
| 27 | PTC | PTC INC | Technology | 173,039.0 | $24.7M | 1.00% | +151K | +685.8% | $142.49 | -13.3% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 148,126.0 | $24.1M | 0.98% | NEW | — | $162.44 | +4.4% |
| 29 | ESTC | ELASTIC N V | Technology | 479,093.0 | $23.9M | 0.97% | NEW | — | $49.99 | +24.5% |
| 30 | MDB | MONGODB INC | Technology | 97,300.0 | $23.8M | 0.97% | NEW | — | $244.77 | +36.1% |
| 31 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 172,152.0 | $23.6M | 0.96% | +162K | +1669.7% | $137.13 | +10.1% |
| 32 | EQIX | EQUINIX INC | Real Estate | 22,604.0 | $22.2M | 0.90% | NEW | — | $980.24 | +4.3% |
| 33 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 156,590.0 | $21.3M | 0.86% | +32K | +26.1% | $136.09 | -5.1% |
| 34 | CNM | CORE & MAIN INC | Industrials | 418,000.0 | $20.6M | 0.84% | NEW | — | $49.40 | -9.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 22,170.0 | $20.4M | 0.83% | +3K | +17.0% | $919.77 | +25.8% |
| 36 | PNR | PENTAIR PLC | Industrials | 228,918.0 | $19.9M | 0.81% | +157K | +217.1% | $87.11 | -26.2% |
| 37 | MANH | MANHATTAN ASSOCIATES INC | Technology | 148,622.0 | $19.8M | 0.80% | NEW | — | $133.12 | +17.6% |
| 38 | APG | API GROUP CORP | Industrials | 482,616.0 | $19.6M | 0.79% | NEW | — | $40.52 | +1.7% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 105,387.0 | $19.0M | 0.77% | NEW | — | $180.21 | -2.3% |
| 40 | TTEK | TETRA TECH INC NEW | Industrials | 611,722.0 | $18.4M | 0.75% | +342K | +126.8% | $30.12 | +4.0% |
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%