Portfolio (Quarterly)
Guide ↗
NIA IMPACT ADVISORS, LLC
· CIK 0001815217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 759.0 | $271K | 0.11% | NEW | — | $357.37 | -5.3% |
| 62 | MSFT | MICROSOFT CORP | Technology | 720.0 | $269K | 0.11% | NEW | — | $373.02 | +34.0% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 1,315.0 | $263K | 0.11% | NEW | — | $200.12 | +15.1% |
| 64 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,072.0 | $262K | 0.11% | NEW | — | $51.65 | -1.4% |
| 65 | TIMB | TIM S A | Communication Services | 11,827.0 | $253K | 0.10% | NEW | — | $21.42 | -14.0% |
| 66 | GOOG | ALPHABET INC | — | 701.0 | $248K | 0.10% | NEW | — | $353.13 | — |
| 67 | GRMN | GARMIN LTD | Technology | 1,016.0 | $241K | 0.10% | NEW | — | $237.58 | +16.6% |
| 68 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,402.0 | $238K | 0.10% | NEW | — | $69.98 | -3.9% |
| 69 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,281.0 | $230K | 0.10% | NEW | — | $179.65 | +4.9% |
| 70 | VOD | VODAFONE GROUP PLC | Communication Services | 15,932.0 | $211K | 0.09% | NEW | — | $13.22 | +27.8% |
| 71 | SNY | SANOFI SA | Healthcare | 4,723.0 | $201K | 0.08% | NEW | — | $42.66 | +3.7% |
| 72 | HNI | HNI CORP | Industrials | 4,953.0 | $200K | 0.08% | NEW | — | $40.41 | +22.9% |
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%