Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PotlatchDeltic Corp | — | 185,294 | $7.4M | 1.84% | SOLD |
| 2 | — | Alexander & Baldwin Inc | — | 261,116 | $5.4M | 1.35% | SOLD |
| 3 | — | Confluent, Inc. | — | 177,240 | $5.4M | 1.34% | SOLD |
| 4 | GIS | General Mills | Consumer Defensive | 78,708 | $3.7M | 0.92% | SOLD |
| 5 | BSX | Boston Scientific | Healthcare | 23,163 | $2.2M | 0.55% | SOLD |
| 6 | VTV | Vanguard Value | — | 1,300 | $248K | 0.06% | SOLD |
| 7 | ORCL | Oracle | Technology | 1,170 | $228K | 0.06% | SOLD |
| 8 | WLDN | Willdan Group Inc | Industrials | 2,060 | $214K | 0.05% | SOLD |
| 9 | SCHX | Schwab US Large Cap ETF | — | 7,647 | $206K | 0.05% | SOLD |
| 10 | TMO | Thermo Fisher Scientific | Healthcare | 348 | $202K | 0.05% | SOLD |
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%