Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,868.0 | $569K | 0.52% | NEW | — | $116.79 | -24.5% |
| 62 | FLNC | FLUENCE ENERGY INC | Utilities | 28,074.0 | $555K | 0.51% | NEW | — | $19.78 | -8.3% |
| 63 | JOBY | JOBY AVIATION INC | Industrials | 41,942.0 | $554K | 0.51% | NEW | — | $13.20 | -24.7% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,599.0 | $548K | 0.50% | NEW | — | $63.72 | +44.2% |
| 65 | PSNL | PERSONALIS INC | Healthcare | 68,517.0 | $545K | 0.50% | NEW | — | $7.96 | -5.2% |
| 66 | ENPH | ENPHASE ENERGY INC | Energy | 16,945.0 | $543K | 0.50% | NEW | — | $32.05 | +46.8% |
| 67 | ITRI | ITRON INC | Technology | 5,790.0 | $538K | 0.49% | NEW | — | $92.86 | -15.0% |
| 68 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 57,888.0 | $534K | 0.49% | NEW | — | $9.22 | -13.0% |
| 69 | SSSS | SURO CAPITAL CORP | Financial Services | 53,426.0 | $504K | 0.46% | NEW | — | $9.44 | +35.9% |
| 70 | TEAM | ATLASSIAN CORPORATION | Technology | 3,019.0 | $490K | 0.45% | NEW | — | $162.14 | -49.0% |
| 71 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 105,499.0 | $486K | 0.45% | NEW | — | $4.61 | +4.8% |
| 72 | PATH | UIPATH INC | Technology | 29,519.0 | $484K | 0.44% | NEW | — | $16.39 | -37.6% |
| 73 | PD | PAGERDUTY INC | Technology | 36,672.0 | $481K | 0.44% | NEW | — | $13.11 | -48.0% |
| 74 | LUNR | INTUITIVE MACHINES INC | Industrials | 28,841.0 | $468K | 0.43% | NEW | — | $16.23 | +97.5% |
| 75 | — | JAMES HARDIE INDS PLC | — | 22,254.0 | $464K | 0.42% | NEW | — | $20.86 | — |
| 76 | GRAL | GRAIL INC | Healthcare | 5,311.0 | $455K | 0.42% | NEW | — | $85.59 | -25.9% |
| 77 | RBRK | RUBRIK INC. | Technology | 5,820.0 | $445K | 0.41% | NEW | — | $76.48 | -16.5% |
| 78 | DUOL | DUOLINGO INC | Technology | 2,515.0 | $441K | 0.40% | NEW | — | $175.50 | -38.0% |
| 79 | EXTR | EXTREME NETWORKS | Technology | 26,310.0 | $438K | 0.40% | NEW | — | $16.65 | +42.9% |
| 80 | BLLN | BILLIONTOONE INC | Healthcare | 5,326.0 | $436K | 0.40% | NEW | — | $81.84 | -1.7% |
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
48.9%
Healthcare
14.2%
Industrials
8.4%
Consumer Cyclical
7.2%
Utilities
6.4%
Financial Services
4.6%
Consumer Defensive
4.3%
Energy
4.1%
Basic Materials
1.3%
Communication Services
0.6%