SHELTON FUNDS
CIK: 0000778206
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496107 | Equity (Common) |
2.42%
|
$1.76 | 6,000 |
| 2 | ITRI Itron, Inc. Since 2026-05-10 | 465741106 | Equity (Common) |
0.90%
|
$0.66 | 7,000 |
| 3 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
3.78%
|
$2.75 | 65,700 |
| 4 | BOX Box Inc. Since 2026-05-10 | 10316T104 | Equity (Common) |
1.13%
|
$0.82 | 35,000 |
| 5 | LEU Centrus Energy Corp. Since 2026-05-10 | 15643U104 | Equity (Common) |
2.28%
|
$1.66 | 8,200 |
| 6 | DXCM DexCom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
1.11%
|
$0.81 | 11,000 |
| 7 | TT Trane Technologies PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
1.90%
|
$1.39 | 3,000 |
| 8 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.20%
|
$1.60 | 20,000 |
| 9 | VITL Vital Farms Inc. Since 2026-05-10 | 92847W103 | Equity (Common) |
0.64%
|
$0.46 | 22,000 |
| 10 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
2.31%
|
$1.68 | 13,000 |
| 11 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
2.27%
|
$1.65 | 16,850 |
| 12 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
3.96%
|
$2.89 | 29,000 |
| 13 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
4.76%
|
$3.46 | 5,500 |
| 14 | CBT Cabot Corporation Since 2026-05-10 | 127055101 | Equity (Common) |
1.18%
|
$0.86 | 11,272 |
| 15 | ELF E L F Beauty Inc Since 2026-05-10 | 26856L103 | Equity (Common) |
0.81%
|
$0.59 | 6,400 |
| 16 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
2.28%
|
$1.66 | 10,000 |
| 17 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.93%
|
$0.68 | 16,000 |
| 18 | NXT Nextpower Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
1.44%
|
$1.05 | 10,000 |
| 19 | ORA Ormat Technologies Inc. Since 2026-05-10 | 686688102 | Equity (Common) |
3.70%
|
$2.70 | 26,000 |
| 20 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.79%
|
$0.57 | 15,000 |
| 21 | ERII Energy Recovery Inc. Since 2026-05-10 | 29270J100 | Equity (Common) |
0.66%
|
$0.48 | 46,000 |
| 22 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
2.77%
|
$2.02 | 10,222 |
| 23 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.93%
|
$0.68 | 8,000 |
| 24 | ROCK Gibraltar Industries, Inc. Since 2026-05-10 | 374689107 | Equity (Common) |
1.50%
|
$1.09 | 24,000 |
| 25 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068X100 | Equity (Common) |
4.34%
|
$3.16 | 86,500 |
| 26 | NPWR NET Power Inc Since 2026-05-10 | 64107A105 | Equity (Common) |
0.53%
|
$0.39 | 200,000 |
| 27 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.71%
|
$0.51 | 30,000 |
| 28 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
3.50%
|
$2.55 | 10,000 |
| 29 | JCI Johnson Controls International PLC Since 2026-05-10 | G51502105 | Equity (Common) |
3.57%
|
$2.60 | 18,000 |
| 30 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.30%
|
$0.22 | 10,000 |
| 31 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
1.19%
|
$0.87 | 30,000 |
| 32 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.57%
|
$0.41 | 70,000 |
| 33 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
3.19%
|
$2.32 | 50,000 |
| 34 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
4.97%
|
$3.62 | 30,000 |
| 35 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
1.10%
|
$0.80 | 32,000 |
| 36 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
2.53%
|
$1.84 | 4,000 |