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 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 16,030.0 | $105K | 0.10% | -2K | -10.7% | $6.58 | +46.8% |
| 102 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 13,466.0 | $93K | 0.09% | -2K | -12.7% | $6.87 | +36.0% |
| 103 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 13,776.0 | $84K | 0.08% | -551.0 | -3.9% | $6.13 | +20.2% |
| 104 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 22,944.0 | $80K | 0.08% | -5K | -16.9% | $3.49 | +16.0% |
| 105 | BEEM | BEAM GLOBAL | Energy | 39,425.0 | $58K | 0.06% | -8K | -16.8% | $1.47 | -4.8% |
| 106 | — | ECARX HOLDINGS INC | — | 49,360.0 | $48K | 0.05% | -10K | -16.8% | $0.98 | — |
| 107 | QSI | QUANTUM SI INC | Healthcare | 43,208.0 | $33K | 0.03% | -8K | -16.1% | $0.77 | +11.2% |
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%