Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 113.0 | $2K | — | NEW | — | $14.47 | -11.1% |
| 382 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 15.0 | $2K | — | NEW | — | $108.93 | -4.3% |
| 383 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $77.06 | +12.7% |
| 384 | VTRS | VIATRIS INC COM | Healthcare | 69.0 | $1K | — | NEW | — | $15.88 | +7.3% |
| 385 | — | TRULIEVE CANNABIS CORP SUB VTG SHS | — | 100.0 | $983.0 | — | NEW | — | $9.83 | — |
| 386 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 20.0 | $899.0 | — | NEW | — | $44.95 | -7.4% |
| 387 | — | COCRYSTAL PHARMA INC COM NEW | — | 418.0 | $439.0 | — | NEW | — | $1.05 | — |
| 388 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 85.0 | $358.0 | — | NEW | — | $4.21 | +1.3% |
| 389 | — | SNDL INC COM | — | 222.0 | $300.0 | — | NEW | — | $1.35 | — |
| 390 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 200.0 | $296.0 | — | NEW | — | $1.48 | +12.8% |
| 391 | VIA | VIA TRANSN INC COM CL A | Technology | 10.0 | $181.0 | — | NEW | — | $18.10 | +57.8% |
| 392 | TLRY | TILRAY BRANDS INC COM | Healthcare | 30.0 | $135.0 | — | NEW | — | $4.50 | +2.3% |
| 393 | — | WORKHORSE GROUP INC COM NEW | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 394 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 395 | — | LIVEWIRE GROUP INC WT EXP 092627 | — | 50.0 | $1.0 | — | NEW | — | $0.02 | — |
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
38.8%
Healthcare
12.7%
Industrials
12.1%
Financial Services
11.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.5%
Utilities
3.2%
Communication Services
2.9%
Real Estate
2.7%
Basic Materials
1.6%