Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOPH | SOPHIA GENETICS SA | Healthcare | 45,660.0 | $213K | 0.20% | NEW | — | $4.67 | -0.9% |
| 102 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,282.0 | $173K | 0.16% | NEW | — | $6.13 | +9.5% |
| 103 | TXG | 10X GENOMICS INC | Healthcare | 10,153.0 | $166K | 0.15% | NEW | — | $16.31 | +36.6% |
| 104 | RELY | REMITLY GLOBAL INC | Technology | 11,798.0 | $163K | 0.15% | NEW | — | $13.80 | +53.3% |
| 105 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,428.0 | $161K | 0.15% | NEW | — | $10.44 | -8.7% |
| 106 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 17,946.0 | $153K | 0.14% | NEW | — | $8.50 | +7.5% |
| 107 | RPD | RAPID7 INC | Technology | 10,026.0 | $152K | 0.14% | NEW | — | $15.20 | -54.3% |
| 108 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 16,693.0 | $150K | 0.14% | NEW | — | $8.99 | +35.3% |
| 109 | — | INOVIO PHARMACEUTICALS INC | — | 72,095.0 | $125K | 0.12% | NEW | — | $1.74 | — |
| 110 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 14,327.0 | $119K | 0.11% | NEW | — | $8.31 | -10.2% |
| 111 | — | ECARX HOLDINGS INC | — | 59,310.0 | $102K | 0.09% | NEW | — | $1.72 | — |
| 112 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 27,592.0 | $94K | 0.09% | NEW | — | $3.42 | +24.6% |
| 113 | — | ALPHA COGNITION INC | — | 11,126.0 | $72K | 0.07% | NEW | — | $6.50 | — |
| 114 | BEEM | BEAM GLOBAL | Energy | 47,374.0 | $71K | 0.07% | NEW | — | $1.50 | -9.3% |
| 115 | QSI | QUANTUM SI INC | Healthcare | 51,528.0 | $57K | 0.05% | NEW | — | $1.10 | -23.0% |
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
48.9%
Healthcare
14.2%
Industrials
8.4%
Consumer Cyclical
7.2%
Utilities
6.4%
Financial Services
4.6%
Consumer Defensive
4.3%
Energy
4.1%
Basic Materials
1.3%
Communication Services
0.6%