Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC A | 0 | 60,218 | 60,218 | 2.84% | $180.65K |
| PLUG POWER INC | 0 | 89,483 | 89,483 | 2.51% | $160.17K |
| SUNPOWER INC A | 0 | 121,197 | 121,197 | 2.47% | $157.56K |
| ReNew Energy Global plc, Class A | 0 | 17,773 | 17,773 | 1.54% | $98.11K |
| FTC SOLAR INC | 0 | 8,746 | 8,746 | 0.99% | $63.32K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T1 ENERGY INC | 57,022 | 62,579 | 5,557 | 6.05% | $150.56K |
| GENERAC HOLDINGS INC | 931 | 1,344 | 413 | 4.75% | $161.73K |
| GE VERNOVA LLC | 264 | 345 | 81 | 4.73% | $143.05K |
| ENPHASE ENERGY INC | 2,418 | 6,938 | 4,520 | 4.60% | $223.51K |
| NEXTRACKER INC CL A | 2,010 | 2,114 | 104 | 3.49% | $38.03K |
| APPLIED MATERIALS INC | 516 | 592 | 76 | 3.46% | $90.24K |
| ARCOSA INC | 1,356 | 1,945 | 589 | 3.28% | $64.58K |
| ARRAY TECHNOLOGIES INC | 15,463 | 26,231 | 10,768 | 3.12% | $82.70K |
| ORMAT TECHNOLOGIES INC | 1,607 | 1,781 | 174 | 2.90% | $3.24K |
| TENARIS SA SPON ADR | 2,579 | 3,307 | 728 | 2.82% | $76.17K |
| HYSTER-YALE MATERIALS HANDLING | 2,041 | 4,833 | 2,792 | 2.79% | $118.65K |
| JinkoSolar Holding Company Ltd. | 6,210 | 6,684 | 474 | 2.65% | $6.71K |
| CUMMINS INC | 258 | 287 | 29 | 2.63% | $39.09K |
| VALMONT INDUSTRIES INC | 269 | 344 | 75 | 2.48% | $47.13K |
| FIRST SOLAR INC | 709 | 760 | 51 | 2.35% | -$43.63K |
| AMER SUPERCONDTR | 3,480 | 4,277 | 797 | 2.19% | $31.15K |
| ADT INC | 10,092 | 16,725 | 6,633 | 2.11% | $50.88K |
| TESLA INC | 251 | 333 | 82 | 2.10% | $26.06K |
| GENIE ENERGY LTD B | 1,723 | 9,105 | 7,382 | 2.08% | $107.35K |
| GIBRALTAR INDUSTRIES INC | 1,399 | 2,822 | 1,423 | 2.01% | $58.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 6,205 | 1,824 | -4,381 | 4.46% | -$393.89K |
| CORNING INC | 1,789 | 1,664 | -125 | 3.93% | $99.60K |
| SOLAREDGE TECHNOLOGIES INC | 5,743 | 5,503 | -240 | 3.06% | -$14.99K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 8,305 | 5,930 | -2,375 | 2.25% | -$120.07K |
| SHOALS TECHNOLOGIES GROUP INC | 24,787 | 23,997 | -790 | 2.23% | -$65.66K |
| BALLARD POWER | 85,327 | 66,260 | -19,067 | 2.23% | -$100.53K |
| SUNRUN INC | 10,278 | 9,963 | -315 | 2.07% | -$76.12K |
| CANADIAN SOLAR I | 10,850 | 7,246 | -3,604 | 2.01% | -$166.25K |
| FLUENCE ENERGY INC | 16,021 | 7,832 | -8,189 | 1.91% | -$192.94K |
| Invesco Government & Agency Portfolio, Institutional Class | 231,130 | 102,906 | -128,224 | 1.62% | -$128.22K |
| EOS ENERGY ENTERPRISES INC | 19,129 | 14,206 | -4,923 | 1.27% | -$206.99K |
No positions in this category.
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