Portfolio (Quarterly)
Guide ↗
Rock Point Advisors, LLC
· CIK 0001301540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKAM | Akamai Technologies | Technology | 76,722.0 | $6.7M | 1.68% | NEW | — | $87.25 | +24.8% |
| 22 | — | Clearway Energy Inc | — | 207,183.0 | $6.5M | 1.63% | NEW | — | $31.42 | — |
| 23 | TXN | Texas Instruments | Technology | 36,301.0 | $6.3M | 1.58% | NEW | — | $173.49 | +69.3% |
| 24 | COLD | Americold Realty Trust Inc | Real Estate | 488,740.0 | $6.3M | 1.57% | NEW | — | $12.86 | +8.6% |
| 25 | GLW | Corning | Technology | 71,016.0 | $6.2M | 1.56% | NEW | — | $87.56 | +87.5% |
| 26 | — | Nexxen International | — | 950,517.0 | $6.2M | 1.56% | NEW | — | $6.54 | — |
| 27 | GPN | Global Payments Inc | Industrials | 76,292.0 | $5.9M | 1.48% | NEW | — | $77.40 | +1.3% |
| 28 | AMRC | Ameresco | Industrials | 191,787.0 | $5.6M | 1.41% | NEW | — | $29.29 | -26.4% |
| 29 | MTLS | Materialise | Technology | 1,005,491.0 | $5.6M | 1.40% | NEW | — | $5.55 | +53.2% |
| 30 | — | Alexander & Baldwin Inc | — | 261,116.0 | $5.4M | 1.35% | NEW | — | $20.64 | — |
| 31 | ATKR | Atkore International Group Inc Com | Industrials | 85,002.0 | $5.4M | 1.35% | NEW | — | $63.25 | +49.6% |
| 32 | — | Confluent, Inc. | — | 177,240.0 | $5.4M | 1.34% | NEW | — | $30.24 | — |
| 33 | CB | Chubb Corporation | Financial Services | 16,128.0 | $5.0M | 1.26% | NEW | — | $312.12 | +6.0% |
| 34 | MTB | M&T Bank Corporation | Financial Services | 24,051.0 | $4.8M | 1.21% | NEW | — | $201.48 | +8.8% |
| 35 | LIVN | Livanova | Healthcare | 78,475.0 | $4.8M | 1.21% | NEW | — | $61.53 | +22.0% |
| 36 | EVH | Evolent Health Inc | Healthcare | 1,190,156.0 | $4.8M | 1.19% | NEW | — | $4.00 | -13.5% |
| 37 | SYK | Stryker | Healthcare | 13,181.0 | $4.6M | 1.16% | NEW | — | $351.47 | -21.6% |
| 38 | MU | Micron Technology | Technology | 15,341.0 | $4.4M | 1.10% | NEW | — | $285.41 | +276.6% |
| 39 | T | AT&T | Communication Services | 166,049.0 | $4.1M | 1.03% | NEW | — | $24.84 | -2.2% |
| 40 | SLVM | Sylvamo Corp | Basic Materials | 82,314.0 | $4.0M | 0.99% | NEW | — | $48.15 | -32.5% |
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
32.8%
Financial Services
20.4%
Industrials
10.7%
Real Estate
7.7%
Healthcare
7.6%
Utilities
6.7%
Communication Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.9%
Consumer Defensive
1.5%