Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 28,386.0 | $6.1M | 5.97% | -180.0 | -0.6% | $213.66 | +30.1% |
| 2 | GLW | CORNING INC | Technology | 27,180.0 | $3.7M | 3.64% | -310.0 | -1.1% | $135.97 | +31.3% |
| 3 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,193.0 | $3.3M | 3.24% | -126.0 | -1.2% | $322.72 | -6.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 6,672.0 | $2.3M | 2.22% | -203.0 | -3.0% | $337.83 | +101.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,711.0 | $2.2M | 2.20% | -155.0 | -2.6% | $391.76 | +89.1% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 6,572.0 | $2.1M | 2.06% | -88.0 | -1.3% | $318.13 | +30.2% |
| 7 | AVGO | BROADCOM INC | Technology | 5,869.0 | $1.8M | 1.79% | -39.0 | -0.7% | $309.51 | +32.8% |
| 8 | TILE | INTERFACE INC | Consumer Cyclical | 69,999.0 | $1.7M | 1.72% | -510.0 | -0.7% | $24.92 | +14.4% |
| 9 | GRMN | GARMIN LTD | Technology | 6,649.0 | $1.5M | 1.52% | -109.0 | -1.6% | $232.02 | -2.2% |
| 10 | NET | CLOUDFLARE INC | Technology | 7,394.0 | $1.5M | 1.50% | -164.0 | -2.2% | $206.34 | -2.2% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,712.0 | $1.4M | 1.43% | -50.0 | -1.3% | $390.41 | +58.5% |
| 12 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,366.0 | $1.3M | 1.23% | -335.0 | -1.6% | $61.43 | +12.9% |
| 13 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,635.0 | $1.2M | 1.19% | -80.0 | -0.5% | $77.13 | +14.6% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 9,222.0 | $1.1M | 1.11% | -291.0 | -3.1% | $122.78 | +15.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 6,007.0 | $1.0M | 1.03% | -35.0 | -0.6% | $174.40 | +27.5% |
| 16 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,390.0 | $942K | 0.93% | -445.0 | -3.0% | $65.46 | +98.2% |
| 17 | SYM | SYMBOTIC INC | Industrials | 17,328.0 | $922K | 0.91% | -229.0 | -1.3% | $53.20 | -11.6% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 4,660.0 | $919K | 0.91% | -33.0 | -0.7% | $197.26 | +18.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 11,823.0 | $917K | 0.90% | -526.0 | -4.3% | $77.59 | +53.2% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,775.0 | $869K | 0.86% | -366.0 | -4.0% | $99.06 | +70.5% |
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
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%