Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VITL | VITAL FARMS INC | Consumer Defensive | 48,050.0 | $1.5M | 1.41% | NEW | — | $31.94 | -68.4% |
| 22 | NET | CLOUDFLARE INC | Technology | 7,558.0 | $1.5M | 1.36% | NEW | — | $197.15 | +82.0% |
| 23 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,701.0 | $1.4M | 1.31% | NEW | — | $69.22 | -7.2% |
| 24 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 136,792.0 | $1.4M | 1.31% | NEW | — | $10.42 | -52.6% |
| 25 | GRMN | GARMIN LTD | Technology | 6,758.0 | $1.4M | 1.26% | NEW | — | $202.85 | +45.4% |
| 26 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,715.0 | $1.3M | 1.15% | NEW | — | $79.67 | -17.9% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 9,513.0 | $1.2M | 1.14% | NEW | — | $131.03 | +57.0% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 4,693.0 | $1.2M | 1.12% | NEW | — | $261.23 | -34.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,042.0 | $1.1M | 1.03% | NEW | — | $186.50 | +20.4% |
| 30 | SYM | SYMBOTIC INC | Industrials | 17,557.0 | $1.0M | 0.96% | NEW | — | $59.50 | -26.0% |
| 31 | MRNA | MODERNA INC | Healthcare | 33,156.0 | $978K | 0.90% | NEW | — | $29.49 | +560.6% |
| 32 | RUN | SUNRUN INC | Energy | 51,833.0 | $954K | 0.87% | NEW | — | $18.40 | -57.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 12,349.0 | $951K | 0.87% | NEW | — | $77.03 | +38.9% |
| 34 | ACHR | ARCHER AVIATION INC | Industrials | 124,506.0 | $936K | 0.86% | NEW | — | $7.52 | -24.1% |
| 35 | CSIQ | CANADIAN SOLAR INC | Energy | 38,781.0 | $922K | 0.84% | NEW | — | $23.77 | -53.9% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,870.0 | $897K | 0.82% | NEW | — | $312.58 | +3.0% |
| 37 | FLEX | FLEX LTD | Technology | 14,835.0 | $896K | 0.82% | NEW | — | $60.42 | +86.0% |
| 38 | ADSK | AUTODESK INC | Technology | 2,977.0 | $881K | 0.81% | NEW | — | $296.01 | -28.6% |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,569.0 | $792K | 0.73% | NEW | — | $58.38 | -9.9% |
| 40 | HNST | HONEST CO INC | Consumer Cyclical | 301,579.0 | $778K | 0.71% | NEW | — | $2.58 | +104.7% |
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%