Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRL | Hormel Foods Corp | Consumer Defensive | 10,084.0 | $239K | 0.02% | NEW | — | $23.70 | -16.8% |
| 182 | NOW | SERVICENOW INC | Technology | 1,535.0 | $235K | 0.02% | NEW | — | $153.19 | -11.5% |
| 183 | ASML | ASML HOLDING N V | Technology | 219.0 | $234K | 0.02% | NEW | — | $1069.86 | +63.0% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,452.0 | $233K | 0.02% | NEW | — | $160.40 | +18.8% |
| 185 | CSX | CSX CORP | Industrials | 6,171.0 | $224K | 0.02% | NEW | — | $36.25 | +29.0% |
| 186 | VTIP | VANGUARD MALVERN FDS | — | 4,513.0 | $223K | 0.02% | NEW | — | $49.46 | -0.4% |
| 187 | D | DOMINION ENERGY INC | Utilities | 3,805.0 | $223K | 0.02% | NEW | — | $58.59 | +3.6% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,558.0 | $220K | 0.02% | NEW | — | $141.07 | +13.4% |
| 189 | IEF | ISHARES TR | — | 2,250.0 | $216K | 0.02% | NEW | — | $96.16 | -6.4% |
| 190 | IWN | ISHARES TR | — | 1,184.0 | $215K | 0.02% | NEW | — | $181.21 | +17.8% |
| 191 | FNDX | SCHWAB STRATEGIC TR | — | 7,611.0 | $207K | 0.02% | NEW | — | $27.21 | +17.6% |
| 192 | CVS | CVS Health Corp | Healthcare | 2,602.0 | $206K | 0.02% | NEW | — | $79.36 | +12.3% |
| 193 | — | INGERSOLL RAND INC | — | 2,550.0 | $202K | 0.02% | NEW | — | $79.22 | — |
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%