Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,196.0 | $4.9M | 4.82% | +372.0 | +1.9% | $242.39 | +2.8% |
| 2 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 118,532.0 | $4.7M | 4.65% | +1K | +1.2% | $39.83 | -6.1% |
| 3 | QCOM | QUALCOMM INC | Technology | 22,379.0 | $2.9M | 2.84% | +205.0 | +0.9% | $128.78 | +75.6% |
| 4 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 57,022.0 | $2.7M | 2.67% | +1K | +2.3% | $47.57 | +13.7% |
| 5 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 590,141.0 | $2.5M | 2.45% | +31K | +5.6% | $4.21 | +0.2% |
| 6 | TEM | TEMPUS AI INC | Healthcare | 47,500.0 | $2.1M | 2.12% | +1K | +2.5% | $45.22 | +12.4% |
| 7 | MRNA | MODERNA INC | Healthcare | 34,338.0 | $1.7M | 1.72% | +1K | +3.6% | $50.80 | +25.9% |
| 8 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 65,162.0 | $1.7M | 1.66% | +499.0 | +0.8% | $25.85 | +16.5% |
| 9 | SSSS | SURO CAPITAL CORP | Financial Services | 58,611.0 | $628K | 0.62% | +5K | +9.7% | $10.71 | +23.3% |
| 10 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 152,098.0 | $467K | 0.46% | +1K | +0.7% | $3.07 | +5.2% |
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%