Portfolio (Quarterly)
Guide ↗
Green Alpha Advisors, LLC
· CIK 0001439207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXTE | INVESTMENT MANAGERS SER TR I | — | 11,201.0 | $432K | 0.40% | NEW | — | $38.58 | +26.0% |
| 82 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 45,978.0 | $427K | 0.39% | NEW | — | $9.28 | +99.0% |
| 83 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,236.0 | $398K | 0.36% | NEW | — | $38.90 | -7.9% |
| 84 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,153.0 | $353K | 0.32% | NEW | — | $43.33 | +6.6% |
| 85 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 183,466.0 | $343K | 0.31% | NEW | — | $1.87 | -13.4% |
| 86 | EDIT | EDITAS MEDICINE INC | Healthcare | 161,120.0 | $330K | 0.30% | NEW | — | $2.05 | +25.9% |
| 87 | AZTA | AZENTA INC | Healthcare | 9,237.0 | $307K | 0.28% | NEW | — | $33.26 | +2.3% |
| 88 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 381.0 | $294K | 0.27% | NEW | — | $772.03 | +2.1% |
| 89 | — | EXACT SCIENCES CORP | — | 2,888.0 | $293K | 0.27% | NEW | — | $101.56 | — |
| 90 | GH | GUARDANT HEALTH INC | Healthcare | 2,860.0 | $292K | 0.27% | NEW | — | $102.14 | +73.5% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 625.0 | $283K | 0.26% | NEW | — | $453.36 | +16.1% |
| 92 | GTLB | GITLAB INC | Technology | 7,434.0 | $279K | 0.26% | NEW | — | $37.53 | +24.8% |
| 93 | SNPS | SYNOPSYS INC | Technology | 583.0 | $274K | 0.25% | NEW | — | $469.65 | -9.3% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 466.0 | $264K | 0.24% | NEW | — | $566.36 | -28.5% |
| 95 | SLP | SIMULATIONS PLUS INC | Healthcare | 14,125.0 | $257K | 0.24% | NEW | — | $18.23 | +1.3% |
| 96 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,783.0 | $255K | 0.23% | NEW | — | $44.17 | -4.3% |
| 97 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,869.0 | $244K | 0.22% | NEW | — | $130.53 | +0.3% |
| 98 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,517.0 | $236K | 0.22% | NEW | — | $27.72 | -12.4% |
| 99 | GWH | ESS TECH INC | Industrials | 118,683.0 | $223K | 0.20% | NEW | — | $1.88 | -88.8% |
| 100 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,587.0 | $222K | 0.20% | NEW | — | $16.35 | +19.3% |
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%