Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AZTA | AZENTA INC | Healthcare | 9,237 | $307K | 0.28% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 2,888 | $293K | 0.27% | SOLD |
| 3 | GTLB | GITLAB INC | Technology | 7,434 | $279K | 0.26% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 466 | $264K | 0.24% | SOLD |
| 5 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,783 | $255K | 0.23% | SOLD |
| 6 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,517 | $236K | 0.22% | SOLD |
| 7 | TXG | 10X GENOMICS INC | Healthcare | 10,153 | $166K | 0.15% | SOLD |
| 8 | RPD | RAPID7 INC | Technology | 10,026 | $152K | 0.14% | SOLD |
| 9 | — | ALPHA COGNITION INC | — | 11,126 | $72K | 0.07% | SOLD |
Sector Allocation
Technology
52.6%
Healthcare
13.6%
Industrials
8.4%
Utilities
6.7%
Consumer Cyclical
6.1%
Consumer Defensive
3.8%
Financial Services
3.7%
Energy
3.3%
Basic Materials
1.2%
Communication Services
0.5%