Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,141.0 | $777K | 0.71% | NEW | — | $84.98 | +204.7% |
| 42 | PSTG | PURE STORAGE INC | — | 11,445.0 | $767K | 0.70% | NEW | — | $67.01 | — |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 4,152.0 | $765K | 0.70% | NEW | — | $184.20 | +111.7% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 825.0 | $748K | 0.69% | NEW | — | $906.49 | +47.3% |
| 45 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,407.0 | $718K | 0.66% | NEW | — | $132.79 | +3.8% |
| 46 | DDOG | DATADOG INC | Technology | 5,162.0 | $702K | 0.64% | NEW | — | $135.99 | +88.9% |
| 47 | S | SENTINELONE INC | Technology | 46,257.0 | $694K | 0.64% | NEW | — | $15.00 | +59.9% |
| 48 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,274.0 | $693K | 0.64% | NEW | — | $110.48 | -16.2% |
| 49 | XYL | XYLEM INC | Industrials | 5,020.0 | $684K | 0.63% | NEW | — | $136.17 | -24.6% |
| 50 | DOCU | DOCUSIGN INC | Technology | 9,933.0 | $679K | 0.62% | NEW | — | $68.40 | +0.9% |
| 51 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 176,371.0 | $670K | 0.61% | NEW | — | $3.80 | +147.6% |
| 52 | PRME | PRIME MEDICINE INC | Healthcare | 190,883.0 | $662K | 0.61% | NEW | — | $3.47 | -11.5% |
| 53 | TREX | TREX CO INC | Industrials | 18,632.0 | $654K | 0.60% | NEW | — | $35.08 | +23.2% |
| 54 | ZS | ZSCALER INC | Technology | 2,827.0 | $636K | 0.58% | NEW | — | $224.92 | -4.6% |
| 55 | — | PONY AI INC | — | 42,708.0 | $619K | 0.57% | NEW | — | $14.50 | — |
| 56 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,078.0 | $618K | 0.57% | NEW | — | $4.09 | -4.9% |
| 57 | TWLO | TWILIO INC | Communication Services | 4,289.0 | $610K | 0.56% | NEW | — | $142.24 | +110.7% |
| 58 | ILMN | ILLUMINA INC | Healthcare | 4,615.0 | $605K | 0.56% | NEW | — | $131.16 | +108.8% |
| 59 | BETA | BETA TECHNOLOGIES INC | Industrials | 21,373.0 | $603K | 0.55% | NEW | — | $28.21 | -17.9% |
| 60 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 375,139.0 | $596K | 0.55% | NEW | — | $1.59 | -21.4% |
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%