Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,679.0 | $951K | 0.10% | -136.0 | -0.9% | $60.65 | +3.6% |
| 122 | TIP | ISHARES TR | — | 8,106.0 | $895K | 0.09% | — | — | $110.36 | -5.3% |
| 123 | VXUS | VANGUARD STAR FDS | — | 11,262.0 | $868K | 0.09% | — | — | $77.11 | +12.0% |
| 124 | EFG | ISHARES TR | — | 7,684.0 | $856K | 0.09% | — | — | $111.37 | +8.6% |
| 125 | OEF | ISHARES TR | — | 2,607.0 | $829K | 0.08% | -97.0 | -3.6% | $318.07 | +21.4% |
| 126 | PSX | PHILLIPS 66 | Energy | 4,060.0 | $740K | 0.07% | -150.0 | -3.6% | $182.18 | +40.4% |
| 127 | NVT | NVENT ELEC PLC | Industrials | 6,210.0 | $735K | 0.07% | — | — | $118.28 | +39.0% |
| 128 | MPC | MARATHON PETE CORP | Energy | 3,006.0 | $734K | 0.07% | — | — | $244.18 | +61.2% |
| 129 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 709.0 | $706K | 0.07% | +7.0 | +1.0% | $996.43 | -7.4% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,141.0 | $686K | 0.07% | +189.0 | +9.7% | $320.55 | +2.7% |
| 131 | FISV | FISERV INC | Technology | 12,266.0 | $684K | 0.07% | -87.0 | -0.7% | $55.80 | -16.7% |
| 132 | NTRS | NORTHERN TR CORP | Financial Services | 4,812.0 | $672K | 0.07% | — | — | $139.57 | +25.9% |
| 133 | VO | VANGUARD INDEX FDS | — | 2,286.0 | $656K | 0.07% | — | — | $287.18 | -72.1% |
| 134 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,025.0 | $656K | 0.07% | — | — | $93.32 | +3.3% |
| 135 | QUAL | ISHARES TR | — | 3,365.0 | $645K | 0.07% | — | — | $191.81 | +16.6% |
| 136 | IJK | ISHARES TR | — | 6,257.0 | $630K | 0.06% | — | — | $100.62 | +9.9% |
| 137 | SCHF | SCHWAB STRATEGIC TR | — | 25,220.0 | $624K | 0.06% | — | — | $24.75 | +12.8% |
| 138 | IWB | ISHARES TR | — | 1,711.0 | $610K | 0.06% | — | — | $356.56 | +18.1% |
| 139 | IWO | ISHARES TR | — | 1,928.0 | $605K | 0.06% | — | — | $313.82 | +14.8% |
| 140 | IVW | ISHARES TR | — | 5,234.0 | $592K | 0.06% | +128.0 | +2.5% | $113.12 | +26.7% |
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%