Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | Healthcare | 5,336.0 | $1.6M | 0.16% | NEW | — | $297.80 | +45.6% |
| 2 | — | AMCOR PLC | — | 11,582.0 | $460K | 0.05% | NEW | — | $39.75 | — |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,779.0 | $321K | 0.03% | NEW | — | $67.07 | +33.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 553.0 | $276K | 0.03% | NEW | — | $499.66 | +13.6% |
| 5 | HDV | ISHARES TR | — | 1,589.0 | $216K | 0.02% | NEW | — | $135.72 | -79.2% |
| 6 | KNF | KNIFE RIVER CORP | Basic Materials | 2,608.0 | $213K | 0.02% | NEW | — | $81.65 | -33.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $206K | 0.02% | NEW | — | $341.79 | +41.9% |
| 8 | DTM | DT MIDSTREAM INC | Energy | 1,500.0 | $202K | 0.02% | NEW | — | $134.67 | -9.2% |
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
23.5%
Healthcare
17.7%
Industrials
15.0%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.1%