Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC PWR SYS INC | Technology | 792.0 | $866K | 0.85% | -33.0 | -4.0% | $1093.53 | +36.2% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,771.0 | $770K | 0.76% | -99.0 | -3.5% | $277.87 | +21.0% |
| 23 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,374.0 | $690K | 0.68% | -33.0 | -0.6% | $128.31 | -4.3% |
| 24 | RUN | SUNRUN INC | Energy | 50,726.0 | $688K | 0.68% | -1K | -2.1% | $13.56 | -4.0% |
| 25 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 169,927.0 | $687K | 0.68% | -6K | -3.6% | $4.04 | +4.4% |
| 26 | ADSK | AUTODESK INC | Technology | 2,863.0 | $685K | 0.68% | -114.0 | -3.8% | $239.40 | -2.1% |
| 27 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,021.0 | $674K | 0.66% | -253.0 | -4.0% | $111.93 | +16.6% |
| 28 | TREX | TREX INC | Industrials | 18,118.0 | $660K | 0.65% | -514.0 | -2.8% | $36.42 | -0.3% |
| 29 | PSTG | EVERPURE INC | Technology | 11,073.0 | $654K | 0.64% | -372.0 | -3.2% | $59.04 | +13.4% |
| 30 | ACHR | ARCHER AVIATION INC | Industrials | 123,381.0 | $638K | 0.63% | -1K | -0.9% | $5.17 | +13.1% |
| 31 | ENPH | ENPHASE ENERGY INC | Energy | 16,374.0 | $619K | 0.61% | -571.0 | -3.4% | $37.81 | +24.4% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,113.0 | $593K | 0.58% | -456.0 | -3.4% | $45.23 | -4.9% |
| 33 | DDOG | DATADOG INC | Technology | 4,969.0 | $587K | 0.58% | -193.0 | -3.7% | $118.05 | +84.0% |
| 34 | S | SENTINELONE INC | Technology | 45,497.0 | $586K | 0.58% | -760.0 | -1.6% | $12.88 | +35.6% |
| 35 | ILMN | ILLUMINA INC | Healthcare | 4,392.0 | $541K | 0.53% | -223.0 | -4.8% | $123.26 | +12.9% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,167.0 | $528K | 0.52% | -432.0 | -5.0% | $64.61 | +42.2% |
| 37 | CSIQ | CANADIAN SOLAR INC | Energy | 37,998.0 | $526K | 0.52% | -783.0 | -2.0% | $13.85 | +15.8% |
| 38 | TWLO | TWILIO INC | Communication Services | 4,047.0 | $509K | 0.50% | -242.0 | -5.6% | $125.82 | +53.4% |
| 39 | ITRI | ITRON INC | Technology | 5,539.0 | $496K | 0.49% | -251.0 | -4.3% | $89.63 | -12.0% |
| 40 | LUNR | INTUITIVE MACHINES INC | Industrials | 26,672.0 | $495K | 0.49% | -2K | -7.5% | $18.56 | +72.7% |
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
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%