Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group | Technology | 515,468.0 | $10.7M | 2.89% | +62K | +13.6% | $20.70 | +6.9% |
| 2 | JEF | Jefferies Financial Group | Financial Services | 235,132.0 | $9.7M | 2.63% | +55K | +30.4% | $41.27 | +28.3% |
| 3 | ACN | Accenture | Technology | 44,260.0 | $8.8M | 2.38% | +358.0 | +0.8% | $198.29 | -14.9% |
| 4 | AIG | American International Group | Financial Services | 114,584.0 | $8.6M | 2.33% | +10K | +9.5% | $75.25 | +1.1% |
| 5 | SAP | SAP | Technology | 47,137.0 | $8.1M | 2.18% | +14K | +40.4% | $171.21 | -4.1% |
| 6 | — | Nexxen International | — | 1,023,587.0 | $6.7M | 1.81% | +73K | +7.7% | $6.52 | — |
| 7 | BBY | Best Buy | Consumer Cyclical | 103,726.0 | $6.7M | 1.80% | +61K | +141.2% | $64.20 | -12.3% |
| 8 | GPN | Global Payments Inc | Industrials | 94,074.0 | $6.3M | 1.71% | +18K | +23.3% | $67.30 | +0.0% |
| 9 | COLD | Americold Realty Trust Inc | Real Estate | 495,130.0 | $5.7M | 1.53% | +6K | +1.3% | $11.46 | +27.3% |
| 10 | AMRC | Ameresco | Industrials | 211,135.0 | $5.4M | 1.46% | +19K | +10.1% | $25.50 | +29.5% |
| 11 | ATKR | Atkore International Group Inc Com | Industrials | 85,685.0 | $5.0M | 1.37% | +683.0 | +0.8% | $58.91 | +26.1% |
| 12 | MTLS | Materialise | Technology | 1,015,481.0 | $5.0M | 1.36% | +10K | +1.0% | $4.94 | +18.8% |
| 13 | EVH | Evolent Health Inc | Healthcare | 1,786,681.0 | $4.1M | 1.10% | +597K | +50.1% | $2.28 | +79.8% |
| 14 | UBER | Uber Technologies Inc | Technology | 53,199.0 | $3.8M | 1.03% | +5K | +10.2% | $71.93 | +3.8% |
| 15 | VEEV | Veeva Systems Inc | Healthcare | 21,617.0 | $3.8M | 1.03% | +9K | +76.6% | $175.66 | -11.0% |
| 16 | — | BlackRock Income Trust | — | 268,365.0 | $2.8M | 0.77% | +18K | +7.3% | $10.57 | — |
| 17 | ESGV | Vanguard ESG US Stock ETF | — | 13,765.0 | $1.5M | 0.42% | +565.0 | +4.3% | $112.27 | +15.7% |
| 18 | IVV | Ishares TRUST S&P | — | 2,006.0 | $1.3M | 0.35% | +41.0 | +2.1% | $653.21 | +13.7% |
| 19 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 22,395.0 | $1.0M | 0.28% | +2K | +7.7% | $45.65 | +7.7% |
| 20 | BSV | Vanguard Short-Term Bond | — | 10,265.0 | $805K | 0.22% | +700.0 | +7.3% | $78.41 | -0.8% |
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
30.1%
Financial Services
18.9%
Industrials
11.5%
Real Estate
10.5%
Healthcare
7.3%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.4%
Basic Materials
1.8%
Energy
0.5%