Arjuna Capital Portfolio Holdings by Sector

Arjuna Capital

$389 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV SPTI ESGV IWF VIG IVV IWM VO 9 stocks	$68,976 17.83% of portfolio	2	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$36,118 9.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$30,343 7.84% of portfolio	3	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,994 7.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$22,521 5.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT BK NTRS 4 stocks	$12,628 3.26% of portfolio	4	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$11,838 3.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY NVS SNY AMGN 4 stocks	$11,260 2.91% of portfolio	4	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$10,625 2.75% of portfolio	-	2	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V MA AXP 3 stocks	$10,129 2.62% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$10,068 2.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM FAST GWW 3 stocks	$9,995 2.58% of portfolio	2	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH ACN KD 4 stocks	$7,367 1.9% of portfolio	2	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI 3 stocks	$7,258 1.88% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$6,271 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC 2 stocks	$6,055 1.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$5,961 1.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$5,601 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA BWA 2 stocks	$5,589 1.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$5,390 1.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$5,188 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$4,889 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts

Electronic Components \| Technology APH JBL 2 stocks	$4,719 1.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$4,520 1.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$4,518 1.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW MWA 2 stocks	$4,334 1.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,933 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$3,330 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX 2 stocks	$3,192 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$3,144 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS NOW 2 stocks	$2,966 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$2,742 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical BBY WSM 2 stocks	$2,233 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$2,181 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$2,141 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$2,093 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,948 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,720 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,581 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$1,578 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP VNO 2 stocks	$1,567 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1,499 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,426 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,364 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT 1 stocks	$1,320 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,193 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$875 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$810 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TILE 1 stocks	$640 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$350 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$338 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$280 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$273 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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Arjuna Capital Portfolio Holdings by Sector

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