Portfolio (Quarterly)
Guide ↗
NIA IMPACT ADVISORS, LLC
· CIK 0001815217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STN | STANTEC INC | Industrials | 66,730.0 | $4.6M | 1.91% | NEW | — | $68.91 | +6.7% |
| 22 | VMI | VALMONT INDS INC | Industrials | 7,838.0 | $4.5M | 1.88% | NEW | — | $577.58 | -16.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 6,261.0 | $4.5M | 1.88% | NEW | — | $723.05 | -37.1% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 13,472.0 | $4.5M | 1.87% | NEW | — | $334.81 | -16.2% |
| 25 | NXT | NEXTPOWER INC | Technology | 37,253.0 | $4.4M | 1.84% | NEW | — | $119.14 | -29.1% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 25,594.0 | $4.3M | 1.80% | NEW | — | $169.88 | +14.1% |
| 27 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 85,841.0 | $4.2M | 1.73% | NEW | — | $48.65 | +2.8% |
| 28 | SAP | SAP SE | Technology | 26,402.0 | $4.1M | 1.69% | NEW | — | $154.11 | +39.6% |
| 29 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 86,532.0 | $4.0M | 1.64% | NEW | — | $45.67 | -3.8% |
| 30 | LRN | STRIDE INC | Consumer Defensive | 45,596.0 | $3.9M | 1.63% | NEW | — | $86.24 | -1.8% |
| 31 | LMND | LEMONADE INC | Financial Services | 57,721.0 | $3.8M | 1.55% | NEW | — | $65.05 | -17.9% |
| 32 | NTRA | NATERA INC | Healthcare | 13,301.0 | $3.6M | 1.50% | NEW | — | $271.46 | +20.9% |
| 33 | NET | CLOUDFLARE INC | Technology | 14,302.0 | $3.5M | 1.45% | NEW | — | $245.28 | +13.7% |
| 34 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,731.0 | $3.2M | 1.33% | NEW | — | $68.65 | +25.3% |
| 35 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 136,769.0 | $3.1M | 1.28% | NEW | — | $22.61 | +0.2% |
| 36 | XYL | XYLEM INC | Industrials | 24,476.0 | $2.9M | 1.20% | NEW | — | $118.21 | -10.6% |
| 37 | MWA | MUELLER WTR PRODS INC | Industrials | 110,327.0 | $2.8M | 1.18% | NEW | — | $25.83 | -7.3% |
| 38 | CNM | CORE & MAIN INC | Industrials | 58,907.0 | $2.8M | 1.18% | NEW | — | $48.25 | -8.1% |
| 39 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,768.0 | $2.5M | 1.04% | NEW | — | $372.85 | -24.7% |
| 40 | — | IMMUNITYBIO INC | — | 270,167.0 | $2.4M | 0.98% | NEW | — | $8.76 | — |
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%