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 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 152,098.0 | $467K | 0.46% | +1K | +0.7% | $3.07 | -5.9% |
| 62 | DOCU | DOCUSIGN INC | Technology | 9,680.0 | $459K | 0.45% | -253.0 | -2.5% | $47.41 | +3.4% |
| 63 | NXTE | INVESTMENT MANAGERS SER TR I | — | 11,216.0 | $439K | 0.43% | — | — | $39.18 | +15.6% |
| 64 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,664.0 | $427K | 0.42% | -204.0 | -4.2% | $91.66 | -2.5% |
| 65 | PSNL | PERSONALIS INC | Healthcare | 66,409.0 | $423K | 0.42% | -2K | -3.1% | $6.37 | +5.5% |
| 66 | BLLN | BILLIONTOONE INC | Healthcare | 5,168.0 | $408K | 0.40% | -158.0 | -3.0% | $78.94 | +4.2% |
| 67 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 56,059.0 | $405K | 0.40% | -2K | -3.2% | $7.23 | +11.5% |
| 68 | EDIT | EDITAS MEDICINE INC | Healthcare | 160,142.0 | $396K | 0.39% | -978.0 | -0.6% | $2.47 | +2.4% |
| 69 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 44,590.0 | $392K | 0.39% | -1K | -3.0% | $8.79 | +279.4% |
| 70 | — | PONY AI INC | — | 41,171.0 | $389K | 0.38% | -2K | -3.6% | $9.44 | — |
| 71 | ZS | ZSCALER INC | Technology | 2,733.0 | $383K | 0.38% | -94.0 | -3.3% | $140.29 | +24.5% |
| 72 | EXTR | EXTREME NETWORKS INC | Technology | 24,977.0 | $377K | 0.37% | -1K | -5.1% | $15.08 | +59.9% |
| 73 | FLNC | FLUENCE ENERGY INC | Utilities | 27,106.0 | $373K | 0.37% | -968.0 | -3.5% | $13.76 | +42.0% |
| 74 | — | JAMES HARDIE INDS PLC | — | 20,868.0 | $367K | 0.36% | -1K | -6.2% | $17.58 | — |
| 75 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,843.0 | $356K | 0.35% | -310.0 | -3.8% | $45.34 | -6.3% |
| 76 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 102,638.0 | $339K | 0.33% | -3K | -2.7% | $3.30 | +53.9% |
| 77 | JOBY | JOBY AVIATION INC | Industrials | 41,000.0 | $339K | 0.33% | -942.0 | -2.2% | $8.26 | +25.3% |
| 78 | PATH | UIPATH INC | Technology | 28,577.0 | $317K | 0.31% | -942.0 | -3.2% | $11.10 | -4.1% |
| 79 | BETA | BETA TECHNOLOGIES INC | Industrials | 21,072.0 | $310K | 0.30% | -301.0 | -1.4% | $14.70 | -0.7% |
| 80 | RBRK | RUBRIK INC. | Technology | 5,577.0 | $273K | 0.27% | -243.0 | -4.2% | $48.97 | +32.7% |
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%