Portfolio (Quarterly)
Guide ↗
NIA IMPACT ADVISORS, LLC
· CIK 0001815217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 43,575.0 | $16.1M | 6.68% | NEW | — | $370.04 | +2.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,612.0 | $11.3M | 4.67% | NEW | — | $477.58 | -10.2% |
| 3 | FSLR | FIRST SOLAR INC | Energy | 43,541.0 | $10.3M | 4.26% | NEW | — | $235.96 | -13.4% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 24,951.0 | $8.5M | 3.52% | NEW | — | $341.02 | -2.3% |
| 5 | EBAY | EBAY INC. | Consumer Cyclical | 70,623.0 | $7.9M | 3.27% | NEW | — | $111.75 | -7.5% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,543.0 | $7.7M | 3.21% | NEW | — | $281.21 | -16.5% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14,663.0 | $7.3M | 3.02% | NEW | — | $496.72 | +9.9% |
| 8 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 178,539.0 | $7.0M | 2.89% | NEW | — | $39.05 | -1.8% |
| 9 | GSK | GSK PLC | Healthcare | 121,036.0 | $6.3M | 2.63% | NEW | — | $52.42 | -4.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,875.0 | $6.3M | 2.62% | NEW | — | $580.92 | -17.8% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 49,661.0 | $6.3M | 2.60% | NEW | — | $126.31 | -7.5% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 49,515.0 | $6.3M | 2.59% | NEW | — | $126.34 | +19.5% |
| 13 | FTDR | FRONTDOOR INC | Consumer Cyclical | 79,347.0 | $6.2M | 2.55% | NEW | — | $77.59 | +6.5% |
| 14 | AAPL | APPLE INC | Technology | 20,824.0 | $6.0M | 2.50% | NEW | — | $289.36 | +10.6% |
| 15 | AVGO | BROADCOM INC | Technology | 15,149.0 | $5.7M | 2.37% | NEW | — | $377.74 | -5.3% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,955.0 | $5.4M | 2.24% | NEW | — | $100.28 | +21.8% |
| 17 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 145,697.0 | $5.4M | 2.24% | NEW | — | $37.12 | -14.5% |
| 18 | COCO | VITA COCO CO INC | Consumer Defensive | 80,398.0 | $5.3M | 2.20% | NEW | — | $66.14 | -16.6% |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 43,312.0 | $5.1M | 2.12% | NEW | — | $118.21 | -11.0% |
| 20 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 109,133.0 | $5.0M | 2.08% | NEW | — | $45.90 | +7.1% |
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
36.2%
Healthcare
14.1%
Industrials
12.4%
Financial Services
9.7%
Consumer Defensive
7.0%
Consumer Cyclical
6.5%
Energy
5.5%
Utilities
4.4%
Real Estate
3.0%
Communication Services
1.3%