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 | RYN | Rayonier Inc | Real Estate | 361,010.0 | $7.4M | 2.01% | NEW | — | $20.62 | -11.4% |
| 2 | TTEK | Tetra Tech Inc | Industrials | 119,051.0 | $3.6M | 0.97% | NEW | — | $30.12 | +10.6% |
| 3 | ADSK | Autodesk | Technology | 10,398.0 | $2.5M | 0.67% | NEW | — | $239.40 | -11.6% |
| 4 | MRK | Merck | Healthcare | 1,951.0 | $235K | 0.06% | NEW | — | $120.29 | +19.0% |
| 5 | MPC | Marathon Petroleum Corp | Energy | 950.0 | $232K | 0.06% | NEW | — | $244.18 | +72.7% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 352.0 | $210K | 0.06% | NEW | — | $597.55 | +18.3% |
| 7 | BAC | Bank of America | Financial Services | 4,193.0 | $204K | 0.06% | NEW | — | $48.75 | +10.0% |
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
30.1%
Financial Services
18.9%
Industrials
11.5%
Real Estate
10.5%
Healthcare
7.4%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.3%
Basic Materials
1.8%
Energy
0.5%