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 | — | Clearway Energy Inc | — | 177,666.0 | $7.0M | 1.88% | -30K | -14.2% | $39.17 | — |
| 22 | TXN | Texas Instruments | Technology | 35,522.0 | $6.9M | 1.87% | -779.0 | -2.1% | $194.14 | +57.8% |
| 23 | — | Nexxen International | — | 1,023,587.0 | $6.7M | 1.81% | +73K | +7.7% | $6.52 | — |
| 24 | BBY | Best Buy | Consumer Cyclical | 103,726.0 | $6.7M | 1.80% | +61K | +141.2% | $64.20 | -12.3% |
| 25 | GPN | Global Payments Inc | Industrials | 94,074.0 | $6.3M | 1.71% | +18K | +23.3% | $67.30 | +0.0% |
| 26 | COLD | Americold Realty Trust Inc | Real Estate | 495,130.0 | $5.7M | 1.53% | +6K | +1.3% | $11.46 | +27.3% |
| 27 | GVA | Granite Construction Inc | Industrials | 46,749.0 | $5.6M | 1.52% | -12K | -20.5% | $119.88 | +17.6% |
| 28 | AMRC | Ameresco | Industrials | 211,135.0 | $5.4M | 1.46% | +19K | +10.1% | $25.50 | +29.5% |
| 29 | CB | Chubb Corporation | Financial Services | 15,949.0 | $5.2M | 1.41% | -179.0 | -1.1% | $325.93 | -0.5% |
| 30 | ATKR | Atkore International Group Inc Com | Industrials | 85,685.0 | $5.0M | 1.37% | +683.0 | +0.8% | $58.91 | +26.1% |
| 31 | MTLS | Materialise | Technology | 1,015,481.0 | $5.0M | 1.36% | +10K | +1.0% | $4.94 | +18.8% |
| 32 | MTB | M&T Bank Corporation | Financial Services | 23,764.0 | $4.9M | 1.33% | -287.0 | -1.2% | $206.72 | -0.5% |
| 33 | LIVN | Livanova | Healthcare | 76,949.0 | $4.9M | 1.32% | -2K | -1.9% | $63.56 | +12.8% |
| 34 | GLW | Corning | Technology | 35,962.0 | $4.9M | 1.32% | -35K | -49.4% | $135.97 | +53.2% |
| 35 | T | AT&T | Communication Services | 166,534.0 | $4.8M | 1.31% | — | — | $28.99 | -14.9% |
| 36 | SYK | Stryker | Healthcare | 13,193.0 | $4.3M | 1.17% | — | — | $328.59 | -7.0% |
| 37 | EVH | Evolent Health Inc | Healthcare | 1,786,681.0 | $4.1M | 1.10% | +597K | +50.1% | $2.28 | +79.8% |
| 38 | UBER | Uber Technologies Inc | Technology | 53,199.0 | $3.8M | 1.03% | +5K | +10.2% | $71.93 | +3.8% |
| 39 | VEEV | Veeva Systems Inc | Healthcare | 21,617.0 | $3.8M | 1.03% | +9K | +76.6% | $175.66 | -11.0% |
| 40 | TTEK | Tetra Tech Inc | Industrials | 119,051.0 | $3.6M | 0.97% | NEW | — | $30.12 | -13.0% |
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
7.3%
Utilities
7.1%
Consumer Cyclical
6.6%
Communication Services
5.4%
Basic Materials
1.8%
Energy
0.5%