Portfolio (Quarterly)
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Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 134.0 | $4K | 0.00% | NEW | — | $30.77 | -1.5% |
| 362 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $187.10 | +39.4% |
| 363 | RNG | RINGCENTRAL INC CL A | Technology | 100.0 | $4K | 0.00% | NEW | — | $39.13 | +85.1% |
| 364 | HCA | HCA HEALTHCARE INC COM | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $389.90 | +8.7% |
| 365 | — | FORTINET INC COM | — | 25.0 | $4K | 0.00% | NEW | — | $153.64 | — |
| 366 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 47.0 | $4K | 0.00% | NEW | — | $79.43 | +7.0% |
| 367 | ALL | ALLSTATE CORP COM | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $237.92 | +8.1% |
| 368 | MS | MORGAN STANLEY COM NEW | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $209.07 | -1.3% |
| 369 | FTV | FORTIVE CORP COM | Technology | 45.0 | $3K | 0.00% | NEW | — | $61.09 | -7.6% |
| 370 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 254.0 | $3K | 0.00% | NEW | — | $10.49 | +7.9% |
| 371 | WELL | WELLTOWER INC COM | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $227.00 | +2.5% |
| 372 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 2,100.0 | $2K | 0.00% | NEW | — | $1.12 | +0.0% |
| 373 | UNM | UNUM GROUP COM | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $89.38 | +7.3% |
| 374 | WDAY | WORKDAY INC CL A | Technology | 18.0 | $2K | 0.00% | NEW | — | $122.44 | +55.7% |
| 375 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 12.0 | $2K | — | NEW | — | $164.58 | +0.6% |
| 376 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 25.0 | $2K | — | NEW | — | $77.80 | +144.0% |
| 377 | MET | METLIFE INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $84.59 | +16.1% |
| 378 | CRTO | CRITEO S A SPONS ADS | Communication Services | 100.0 | $2K | — | NEW | — | $18.28 | -6.5% |
| 379 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 8.0 | $2K | — | NEW | — | $221.25 | -1.6% |
| 380 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 36.0 | $2K | — | NEW | — | $45.92 | +22.5% |
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
38.8%
Healthcare
12.7%
Industrials
12.1%
Financial Services
11.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.5%
Utilities
3.2%
Communication Services
2.9%
Real Estate
2.7%
Basic Materials
1.6%