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 | NET | CLOUDFLARE INC | Technology | 7,394.0 | $1.5M | 1.50% | -164.0 | -2.2% | $206.34 | -2.2% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,712.0 | $1.4M | 1.43% | -50.0 | -1.3% | $390.41 | +58.5% |
| 23 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,366.0 | $1.3M | 1.23% | -335.0 | -1.6% | $61.43 | +12.9% |
| 24 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,635.0 | $1.2M | 1.19% | -80.0 | -0.5% | $77.13 | +14.6% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 9,222.0 | $1.1M | 1.11% | -291.0 | -3.1% | $122.78 | +15.3% |
| 26 | TE | T1 ENERGY INC | Industrials | 243,225.0 | $1.1M | 1.05% | — | — | $4.39 | +59.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,007.0 | $1.0M | 1.03% | -35.0 | -0.6% | $174.40 | +27.5% |
| 28 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,390.0 | $942K | 0.93% | -445.0 | -3.0% | $65.46 | +98.2% |
| 29 | SYM | SYMBOTIC INC | Industrials | 17,328.0 | $922K | 0.91% | -229.0 | -1.3% | $53.20 | -11.6% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 4,660.0 | $919K | 0.91% | -33.0 | -0.7% | $197.26 | +18.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 11,823.0 | $917K | 0.90% | -526.0 | -4.3% | $77.59 | +53.2% |
| 32 | HNST | HONEST CO INC | Consumer Cyclical | 301,292.0 | $886K | 0.87% | — | — | $2.94 | +11.2% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,775.0 | $869K | 0.86% | -366.0 | -4.0% | $99.06 | +70.5% |
| 34 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 136,171.0 | $869K | 0.85% | — | — | $6.38 | +18.7% |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 792.0 | $866K | 0.85% | -33.0 | -4.0% | $1093.53 | +35.9% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,771.0 | $770K | 0.76% | -99.0 | -3.5% | $277.87 | +21.7% |
| 37 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 373,650.0 | $710K | 0.70% | — | — | $1.90 | +3.7% |
| 38 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,374.0 | $690K | 0.68% | -33.0 | -0.6% | $128.31 | -3.6% |
| 39 | RUN | SUNRUN INC | Energy | 50,726.0 | $688K | 0.68% | -1K | -2.1% | $13.56 | -0.5% |
| 40 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 169,927.0 | $687K | 0.68% | -6K | -3.6% | $4.04 | +1.5% |
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%