Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OC | OWENS CORNING NEW | Industrials | 27,888.0 | $3.0M | 0.12% | NEW | — | $108.22 | +32.7% |
| 142 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,074.0 | $2.9M | 0.12% | NEW | — | $208.27 | +22.4% |
| 143 | INTU | INTUIT | Technology | 6,686.0 | $2.9M | 0.12% | NEW | — | $432.38 | -35.3% |
| 144 | MP | MP MATERIALS CORP | Basic Materials | 58,691.0 | $2.8M | 0.12% | +4K | +7.3% | $48.26 | +2.5% |
| 145 | ALRM | ALARM COM HLDGS INC | Technology | 62,101.0 | $2.7M | 0.11% | NEW | — | $43.19 | +21.0% |
| 146 | TTAN | SERVICETITAN INC | Technology | 39,704.0 | $2.5M | 0.10% | NEW | — | $63.46 | +23.5% |
| 147 | APH | AMPHENOL CORP | Technology | 19,200.0 | $2.4M | 0.10% | NEW | — | $126.35 | +24.3% |
| 148 | TOST | TOAST INC | Technology | 86,877.0 | $2.3M | 0.09% | NEW | — | $26.51 | +14.6% |
| 149 | HUBS | HUBSPOT INC | Technology | 9,154.0 | $2.2M | 0.09% | NEW | — | $244.10 | -11.8% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,068.0 | $2.2M | 0.09% | NEW | — | $270.59 | +57.1% |
| 151 | VRSK | VERISK ANALYTICS INC | Industrials | 11,452.0 | $2.2M | 0.09% | NEW | — | $189.75 | +0.4% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 30,045.0 | $2.2M | 0.09% | NEW | — | $71.82 | +47.5% |
| 153 | UNP | UNION PAC CORP | Industrials | 8,365.0 | $2.0M | 0.08% | -32K | -79.3% | $242.62 | +18.8% |
| 154 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,808.0 | $2.0M | 0.08% | -238.0 | -11.6% | $1093.35 | +23.7% |
| 155 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,977.0 | $1.8M | 0.07% | -3K | -14.2% | $100.25 | +11.3% |
| 156 | EXPO | EXPONENT INC | Industrials | 27,160.0 | $1.8M | 0.07% | +3K | +12.4% | $65.25 | -4.9% |
| 157 | GDDY | GODADDY INC | Technology | 20,868.0 | $1.7M | 0.07% | -30K | -59.4% | $82.67 | +10.4% |
| 158 | ZD | ZIFF DAVIS INC | Communication Services | 40,137.0 | $1.7M | 0.07% | -11K | -21.5% | $41.96 | +23.8% |
| 159 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 21,651.0 | $1.6M | 0.07% | NEW | — | $74.26 | +11.3% |
| 160 | TREX | TREX INC | Industrials | 32,797.0 | $1.2M | 0.05% | — | — | $36.42 | +19.8% |
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%