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 | +28.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 14,447.0 | $4.9M | 4.86% | — | — | $341.80 | +24.9% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,196.0 | $4.9M | 4.82% | +372.0 | +1.9% | $242.39 | -8.3% |
| 4 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 118,532.0 | $4.7M | 4.65% | +1K | +1.2% | $39.83 | -7.3% |
| 5 | GLW | CORNING INC | Technology | 27,180.0 | $3.7M | 3.64% | -310.0 | -1.1% | $135.97 | +29.3% |
| 6 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,193.0 | $3.3M | 3.24% | -126.0 | -1.2% | $322.72 | -3.0% |
| 7 | NXT | NEXTPOWER INC | Technology | 24,197.0 | $2.9M | 2.87% | — | — | $120.55 | +5.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 22,379.0 | $2.9M | 2.84% | +205.0 | +0.9% | $128.78 | +51.9% |
| 9 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 57,022.0 | $2.7M | 2.67% | +1K | +2.3% | $47.57 | +0.0% |
| 10 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 590,141.0 | $2.5M | 2.45% | +31K | +5.6% | $4.21 | -3.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,672.0 | $2.3M | 2.22% | -203.0 | -3.0% | $337.83 | +106.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,711.0 | $2.2M | 2.20% | -155.0 | -2.6% | $391.76 | +87.2% |
| 13 | TEM | TEMPUS AI INC | Healthcare | 47,500.0 | $2.1M | 2.12% | +1K | +2.5% | $45.22 | +0.7% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 6,572.0 | $2.1M | 2.06% | -88.0 | -1.3% | $318.13 | +25.1% |
| 15 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 123,484.0 | $1.9M | 1.83% | — | — | $15.05 | -14.3% |
| 16 | AVGO | BROADCOM INC | Technology | 5,869.0 | $1.8M | 1.79% | -39.0 | -0.7% | $309.51 | +35.0% |
| 17 | TILE | INTERFACE INC | Consumer Cyclical | 69,999.0 | $1.7M | 1.72% | -510.0 | -0.7% | $24.92 | +9.8% |
| 18 | MRNA | MODERNA INC | Healthcare | 34,338.0 | $1.7M | 1.72% | +1K | +3.6% | $50.80 | -10.0% |
| 19 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 65,162.0 | $1.7M | 1.66% | +499.0 | +0.8% | $25.85 | +14.4% |
| 20 | GRMN | GARMIN LTD | Technology | 6,649.0 | $1.5M | 1.52% | -109.0 | -1.6% | $232.02 | -2.2% |
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%