Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EDAP | EDAP TMS S A | Healthcare | 21,431.0 | $71K | 0.00% | NEW | — | $3.29 | +44.4% |
| 282 | GPMT | GRANITE PT MTG TR INC | Real Estate | 15,721.0 | $38K | 0.00% | NEW | — | $2.40 | -41.2% |
| 283 | — | SOW GOOD INC | — | 68,691.0 | $24K | 0.00% | NEW | — | $0.34 | — |
| 284 | — | PAYSAFE LIMITED | — | 60,000.0 | $12.0 | — | NEW | — | $0.00 | — |
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
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%