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 | GRAL | GRAIL INC | Healthcare | 5,192.0 | $268K | 0.26% | -119.0 | -2.2% | $51.68 | +23.3% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 336.0 | $260K | 0.26% | -45.0 | -11.8% | $772.88 | -21.1% |
| 83 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,303.0 | $252K | 0.25% | NEW | — | $47.52 | +84.3% |
| 84 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,945.0 | $244K | 0.24% | -291.0 | -2.8% | $24.55 | -14.0% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 546.0 | $244K | 0.24% | -79.0 | -12.6% | $446.54 | +1.1% |
| 86 | DUOL | DUOLINGO INC | Technology | 2,454.0 | $242K | 0.24% | -61.0 | -2.4% | $98.57 | +27.4% |
| 87 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 182,618.0 | $241K | 0.24% | — | — | $1.32 | +6.1% |
| 88 | GH | GUARDANT HEALTH INC | Healthcare | 2,570.0 | $237K | 0.23% | -290.0 | -10.1% | $92.37 | +42.7% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,691.0 | $230K | 0.23% | -178.0 | -9.5% | $136.09 | -8.1% |
| 90 | PD | PAGERDUTY INC | Technology | 35,880.0 | $223K | 0.22% | -792.0 | -2.2% | $6.21 | +36.6% |
| 91 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,565.0 | $218K | 0.21% | -2K | -14.9% | $18.83 | +28.9% |
| 92 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 28,138.0 | $217K | 0.21% | -144.0 | -0.5% | $7.72 | -2.5% |
| 93 | SOPH | SOPHIA GENETICS SA | Healthcare | 42,952.0 | $213K | 0.21% | -3K | -5.9% | $4.95 | +10.3% |
| 94 | SNPS | SYNOPSYS INC | Technology | 514.0 | $204K | 0.20% | -69.0 | -11.8% | $396.18 | +15.0% |
| 95 | TEAM | ATLASSIAN CORPORATION | Technology | 2,950.0 | $201K | 0.20% | -69.0 | -2.3% | $68.25 | +21.2% |
| 96 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 14,167.0 | $182K | 0.18% | -3K | -15.1% | $12.82 | +22.2% |
| 97 | SLP | SIMULATIONS PLUS INC | Healthcare | 13,706.0 | $162K | 0.16% | -419.0 | -3.0% | $11.82 | +54.3% |
| 98 | RELY | REMITLY GLOBAL INC | Technology | 10,137.0 | $159K | 0.16% | -2K | -14.1% | $15.67 | +34.7% |
| 99 | GWH | ESS TECH INC | Industrials | 114,580.0 | $134K | 0.13% | -4K | -3.5% | $1.17 | -32.3% |
| 100 | — | INOVIO PHARMACEUTICALS INC | — | 65,580.0 | $114K | 0.11% | -7K | -9.0% | $1.74 | — |
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%