Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,409.0 | $400K | 0.04% | — | — | $166.07 | -10.7% |
| 162 | DVY | ISHARES TR | — | 2,590.0 | $392K | 0.04% | — | — | $151.41 | +1.5% |
| 163 | IOO | ISHARES TR | — | 3,220.0 | $390K | 0.04% | — | — | $120.97 | +19.8% |
| 164 | GEV | GE VERNOVA INC | Utilities | 444.0 | $388K | 0.04% | — | — | $872.90 | +8.8% |
| 165 | MDU | MDU RES GROUP INC | Industrials | 17,704.0 | $367K | 0.04% | +204.0 | +1.2% | $20.72 | -10.6% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 1,026.0 | $347K | 0.04% | +10.0 | +1.0% | $337.84 | +212.0% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,317.0 | $346K | 0.04% | — | — | $80.08 | +8.4% |
| 168 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,779.0 | $321K | 0.03% | NEW | — | $67.07 | +29.8% |
| 169 | MGK | VANGUARD WORLD FD | — | 860.0 | $316K | 0.03% | — | — | $367.44 | -74.8% |
| 170 | SHEL | SHELL PLC | Energy | 3,350.0 | $312K | 0.03% | — | — | $93.00 | +3.7% |
| 171 | DAL | DELTA AIR LINES INC | Industrials | 4,531.0 | $301K | 0.03% | — | — | $66.48 | +26.4% |
| 172 | BA | BOEING CO | Industrials | 1,479.0 | $294K | 0.03% | — | — | $199.03 | -7.4% |
| 173 | ASML | ASML HLDG NV | Technology | 219.0 | $289K | 0.03% | — | — | $1320.83 | +34.1% |
| 174 | CSX | CSX CORP | Industrials | 6,897.0 | $283K | 0.03% | +726.0 | +11.8% | $41.05 | +13.9% |
| 175 | MCK | MCKESSON CORP | Healthcare | 326.0 | $282K | 0.03% | — | — | $865.36 | -1.0% |
| 176 | MA | MASTERCARD INCORPORATED | Financial Services | 553.0 | $276K | 0.03% | NEW | — | $499.66 | +13.7% |
| 177 | SCHG | SCHWAB STRATEGIC TR | — | 9,484.0 | $276K | 0.03% | — | — | $29.13 | +23.4% |
| 178 | TSLA | TESLA INC | Consumer Cyclical | 729.0 | $271K | 0.03% | -74.0 | -9.2% | $371.75 | -3.8% |
| 179 | SJM | SMUCKER J M CO | Consumer Defensive | 2,797.0 | $270K | 0.03% | — | — | $96.44 | +25.1% |
| 180 | BND | VANGUARD BD INDEX FDS | — | 3,615.0 | $266K | 0.03% | -65.0 | -1.8% | $73.64 | -4.6% |
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%