Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLI | MUELLER INDS INC | Industrials | 5,646.0 | $648K | 0.03% | NEW | — | $114.80 | +20.5% |
| 142 | SLYV | SPDR SERIES TRUST | — | 7,106.0 | $646K | 0.03% | NEW | — | $90.97 | +15.7% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,554.0 | $632K | 0.03% | NEW | — | $177.75 | -26.5% |
| 144 | NKE | NIKE INC | Consumer Cyclical | 9,393.0 | $598K | 0.03% | NEW | — | $63.71 | -30.6% |
| 145 | SPYM | SPDR SERIES TRUST | — | 7,438.0 | $597K | 0.03% | NEW | — | $80.22 | +8.4% |
| 146 | ETN | EATON CORP PLC | Industrials | 1,870.0 | $596K | 0.03% | NEW | — | $318.58 | +28.6% |
| 147 | VEEV | VEEVA SYS INC | Healthcare | 2,637.0 | $589K | 0.03% | NEW | — | $223.23 | -26.8% |
| 148 | MS | MORGAN STANLEY | Financial Services | 3,299.0 | $586K | 0.03% | NEW | — | $177.51 | +26.8% |
| 149 | IEFA | ISHARES TR | — | 6,509.0 | $582K | 0.03% | NEW | — | $89.46 | +8.2% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,028.0 | $582K | 0.03% | NEW | — | $566.36 | -29.0% |
| 151 | IVW | ISHARES TR | — | 4,638.0 | $572K | 0.03% | NEW | — | $123.26 | +10.1% |
| 152 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,924.0 | $570K | 0.03% | NEW | — | $13.28 | -4.5% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 643.0 | $565K | 0.03% | NEW | — | $879.00 | +25.0% |
| 154 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,253.0 | $564K | 0.03% | NEW | — | $27.87 | -24.3% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 2,993.0 | $551K | 0.03% | NEW | — | $184.20 | +53.2% |
| 156 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,534.0 | $543K | 0.03% | NEW | — | $153.61 | +6.8% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 6,334.0 | $514K | 0.03% | NEW | — | $81.17 | -1.9% |
| 158 | RTX | RTX CORPORATION | Industrials | 2,742.0 | $503K | 0.03% | NEW | — | $183.40 | +5.0% |
| 159 | FNDF | SCHWAB STRATEGIC TR | — | 11,017.0 | $498K | 0.03% | NEW | — | $45.21 | +19.1% |
| 160 | NUE | NUCOR CORP | Basic Materials | 3,052.0 | $498K | 0.03% | NEW | — | $163.11 | +54.9% |
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%