Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 7,482.0 | $534K | 0.05% | NEW | — | $71.41 | +13.2% |
| 142 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 478.0 | $525K | 0.05% | NEW | — | $1098.60 | +5.1% |
| 143 | AGG | ISHARES TR | — | 5,220.0 | $521K | 0.05% | NEW | — | $99.88 | -4.8% |
| 144 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,616.0 | $495K | 0.05% | NEW | — | $88.21 | +30.1% |
| 145 | IWD | ISHARES TR | — | 2,336.0 | $491K | 0.05% | NEW | — | $210.38 | +19.7% |
| 146 | — | AMCOR PLC | — | 58,845.0 | $491K | 0.05% | NEW | — | $8.34 | — |
| 147 | MPC | MARATHON PETE CORP | Energy | 3,006.0 | $489K | 0.05% | NEW | — | $162.63 | +142.0% |
| 148 | GE | General Electric Co | Industrials | 1,586.0 | $489K | 0.05% | NEW | — | $308.03 | +6.2% |
| 149 | DIA | SPDR DOW JONES INDL AVRG ETF | Financial Services | 1,011.0 | $486K | 0.05% | NEW | — | $480.57 | +7.7% |
| 150 | CB | CHUBB LIMITED | Financial Services | 1,541.0 | $481K | 0.05% | NEW | — | $312.12 | +6.8% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,709.0 | $481K | 0.05% | NEW | — | $84.21 | +12.6% |
| 152 | IVV | ISHARES TR | — | 689.0 | $472K | 0.05% | NEW | — | $685.36 | +13.1% |
| 153 | TSN | TYSON FOODS INC | Consumer Defensive | 7,965.0 | $467K | 0.05% | NEW | — | $58.62 | -13.1% |
| 154 | AVDV | AMERICAN CENTY ETF TR | — | 4,840.0 | $455K | 0.04% | NEW | — | $93.97 | +18.2% |
| 155 | CLX | CLOROX CO DEL | Consumer Defensive | 4,330.0 | $437K | 0.04% | NEW | — | $100.83 | -16.9% |
| 156 | IOO | ISHARES TR | — | 3,220.0 | $408K | 0.04% | NEW | — | $126.67 | +14.9% |
| 157 | ETN | EATON CORP PLC | Industrials | 1,259.0 | $401K | 0.04% | NEW | — | $318.51 | +38.1% |
| 158 | DTE | DTE ENERGY CO | Utilities | 3,000.0 | $387K | 0.04% | NEW | — | $128.98 | -5.8% |
| 159 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,400.0 | $386K | 0.04% | NEW | — | $160.76 | -8.5% |
| 160 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,317.0 | $368K | 0.04% | NEW | — | $85.25 | +1.2% |
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
26.3%
Healthcare
18.2%
Financial Services
15.3%
Industrials
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.7%
Energy
2.7%
Basic Materials
2.3%
Utilities
1.7%
Communication Services
0.9%