Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXCM | DEXCOM INC | Healthcare | 292,754.0 | $18.4M | 0.75% | NEW | — | $62.80 | +14.8% |
| 42 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 723,842.0 | $18.1M | 0.73% | NEW | — | $25.01 | +16.0% |
| 43 | TRMB | TRIMBLE INC | Technology | 265,711.0 | $17.3M | 0.70% | +21K | +8.6% | $65.23 | -13.6% |
| 44 | OSIS | OSI SYSTEMS INC | Technology | 65,007.0 | $17.3M | 0.70% | NEW | — | $265.51 | -16.3% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 195,560.0 | $16.9M | 0.69% | NEW | — | $86.65 | -9.3% |
| 46 | FROG | JFROG LTD | Technology | 354,574.0 | $16.6M | 0.68% | NEW | — | $46.93 | +57.7% |
| 47 | STE | STERIS PLC | Healthcare | 74,230.0 | $16.4M | 0.67% | NEW | — | $221.13 | -2.1% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,823.0 | $16.4M | 0.67% | NEW | — | $433.97 | -6.9% |
| 49 | LFUS | LITTELFUSE INC | Technology | 47,410.0 | $16.1M | 0.65% | +26K | +118.2% | $339.35 | +35.7% |
| 50 | WTRG | ESSENTIAL UTILS INC | Utilities | 392,726.0 | $15.8M | 0.64% | NEW | — | $40.27 | -7.0% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 160,622.0 | $15.4M | 0.63% | +156K | +3279.4% | $96.15 | -7.9% |
| 52 | WAB | WABTEC | Industrials | 61,481.0 | $15.4M | 0.62% | NEW | — | $249.91 | +2.6% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43,035.0 | $15.2M | 0.62% | +33K | +315.1% | $353.86 | -7.6% |
| 54 | ZS | ZSCALER INC | Technology | 105,882.0 | $14.9M | 0.60% | NEW | — | $140.29 | +30.0% |
| 55 | ARGX | ARGENX SE | Healthcare | 19,833.0 | $14.5M | 0.59% | NEW | — | $730.25 | +10.4% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 43,973.0 | $14.4M | 0.59% | +15K | +53.7% | $328.59 | -3.7% |
| 57 | NDAQ | NASDAQ INC | Financial Services | 165,715.0 | $14.1M | 0.57% | NEW | — | $84.89 | +7.2% |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 57,804.0 | $13.5M | 0.55% | NEW | — | $233.26 | -4.3% |
| 59 | LIN | LINDE PLC | Basic Materials | 27,136.0 | $13.5M | 0.55% | +4K | +18.0% | $495.76 | +4.4% |
| 60 | MSA | MSA SAFETY INC | Industrials | 80,640.0 | $13.2M | 0.54% | NEW | — | $163.95 | +4.3% |
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%