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 | 19,824.0 | $5.9M | 5.38% | NEW | — | $296.20 | -23.2% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 28,566.0 | $4.9M | 4.48% | NEW | — | $171.18 | +82.4% |
| 3 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 117,132.0 | $4.5M | 4.12% | NEW | — | $38.34 | -25.7% |
| 4 | QCOM | QUALCOMM INC | Technology | 22,174.0 | $3.8M | 3.48% | NEW | — | $171.05 | +19.3% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 14,435.0 | $3.7M | 3.40% | NEW | — | $256.99 | +87.0% |
| 6 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 558,944.0 | $3.6M | 3.30% | NEW | — | $6.45 | -28.8% |
| 7 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 55,737.0 | $2.9M | 2.68% | NEW | — | $52.44 | +5.1% |
| 8 | TEM | TEMPUS AI INC | Healthcare | 46,352.0 | $2.7M | 2.51% | NEW | — | $59.05 | +41.4% |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 123,743.0 | $2.4M | 2.23% | NEW | — | $19.71 | -22.3% |
| 10 | GLW | CORNING INC | Technology | 27,490.0 | $2.4M | 2.21% | NEW | — | $87.56 | +78.0% |
| 11 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,319.0 | $2.2M | 1.98% | NEW | — | $209.38 | +34.6% |
| 12 | NXT | NEXTPOWER INC | Technology | 24,262.0 | $2.1M | 1.94% | NEW | — | $87.11 | -7.0% |
| 13 | AVGO | BROADCOM INC | Technology | 5,908.0 | $2.0M | 1.87% | NEW | — | $346.10 | +1.5% |
| 14 | TILE | INTERFACE INC | Consumer Cyclical | 70,509.0 | $2.0M | 1.80% | NEW | — | $27.92 | +25.9% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 6,875.0 | $2.0M | 1.80% | NEW | — | $285.40 | +279.3% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 6,660.0 | $1.8M | 1.66% | NEW | — | $271.18 | +45.3% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,762.0 | $1.8M | 1.62% | NEW | — | $117.19 | +119.1% |
| 18 | TE | T1 ENERGY INC | Industrials | 244,092.0 | $1.6M | 1.49% | NEW | — | $6.68 | -42.9% |
| 19 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 64,663.0 | $1.6M | 1.48% | NEW | — | $25.05 | +18.4% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,866.0 | $1.6M | 1.48% | NEW | — | $275.39 | +230.6% |
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
48.5%
Healthcare
14.3%
Industrials
8.4%
Consumer Cyclical
7.3%
Utilities
6.4%
Financial Services
4.6%
Consumer Defensive
4.4%
Energy
4.1%
Basic Materials
1.3%
Communication Services
0.6%