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 | SCHA | SCHWAB STRATEGIC TR | — | 9,140.0 | $266K | 0.03% | — | — | $29.08 | +13.9% |
| 182 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,470.0 | $243K | 0.02% | +18.0 | +1.2% | $165.34 | +15.2% |
| 183 | ACWI | ISHARES TR | — | 1,742.0 | $241K | 0.02% | — | — | $138.37 | +16.4% |
| 184 | D | DOMINION ENERGY INC | Utilities | 3,792.0 | $234K | 0.02% | — | — | $61.82 | -1.8% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,626.0 | $228K | 0.02% | — | — | $62.75 | -30.0% |
| 186 | VTIP | VANGUARD MALVERN FDS | — | 4,513.0 | $225K | 0.02% | — | — | $49.95 | -1.4% |
| 187 | IWN | ISHARES TR | — | 1,148.0 | $218K | 0.02% | -36.0 | -3.0% | $189.59 | +12.6% |
| 188 | HDV | ISHARES TR | — | 1,589.0 | $216K | 0.02% | NEW | — | $135.72 | -79.2% |
| 189 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,558.0 | $216K | 0.02% | — | — | $138.35 | +15.7% |
| 190 | IEF | ISHARES TR | — | 2,250.0 | $215K | 0.02% | — | — | $95.44 | -5.7% |
| 191 | KNF | KNIFE RIVER CORP | Basic Materials | 2,608.0 | $213K | 0.02% | NEW | — | $81.65 | -33.2% |
| 192 | FNDX | SCHWAB STRATEGIC TR | — | 7,611.0 | $212K | 0.02% | — | — | $27.85 | +14.9% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 602.0 | $206K | 0.02% | NEW | — | $341.79 | +41.9% |
| 194 | — | INGERSOLL RAND INC | — | 2,550.0 | $204K | 0.02% | — | — | $80.12 | — |
| 195 | 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%