Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 2,696.0 | $442K | 0.02% | -136.0 | -4.8% | $164.13 | +182.7% |
| 82 | ZTS | ZOETIS INC | Healthcare | 3,473.0 | $411K | 0.02% | -197.0 | -5.4% | $118.20 | -34.4% |
| 83 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,829.0 | $407K | 0.02% | -4K | -60.4% | $143.79 | +23.5% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,651.0 | $396K | 0.02% | -7K | -61.1% | $85.23 | +8.0% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,705.0 | $396K | 0.02% | -849.0 | -23.9% | $146.28 | +21.3% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 919.0 | $395K | 0.02% | -47.0 | -4.9% | $430.29 | -2.1% |
| 87 | DCI | DONALDSON INC | Industrials | 4,331.0 | $368K | 0.02% | -148.0 | -3.3% | $84.87 | +12.2% |
| 88 | OKE | ONEOK INC NEW | Energy | 4,030.0 | $364K | 0.02% | -169.0 | -4.0% | $90.39 | +5.0% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 417.0 | $353K | 0.02% | -226.0 | -35.1% | $846.02 | +23.0% |
| 90 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,840.0 | $349K | 0.02% | -105.0 | -1.5% | $51.05 | -35.2% |
| 91 | WDC | WESTERN DIGITAL CORP | Technology | 1,273.0 | $344K | 0.02% | -200.0 | -13.6% | $270.50 | +73.3% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 873.0 | $341K | 0.02% | -70.0 | -7.4% | $97.60 | +93.8% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,114.0 | $338K | 0.02% | -1K | -40.2% | $159.70 | -14.3% |
| 94 | CB | CHUBB LTD SWITZ | Financial Services | 1,028.0 | $335K | 0.02% | -254.0 | -19.8% | $325.93 | +5.5% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 742.0 | $322K | 0.02% | -351.0 | -32.1% | $433.72 | +12.3% |
| 96 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,196.0 | $315K | 0.02% | -4K | -65.7% | $143.62 | -9.6% |
| 97 | NVT | NVENT ELEC PLC | Industrials | 2,583.0 | $306K | 0.02% | -185.0 | -6.7% | $118.28 | +31.2% |
| 98 | TECH | BIO-TECHNE CORP | Healthcare | 5,541.0 | $290K | 0.02% | -511.0 | -8.4% | $52.26 | +38.5% |
| 99 | INTC | INTEL CORP | Technology | 6,196.0 | $273K | 0.01% | -6K | -47.6% | $44.13 | +100.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 452.0 | $273K | 0.01% | -25.0 | -5.2% | $604.85 | -6.5% |
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
Industrials
26.6%
Technology
25.1%
Financial Services
23.2%
Consumer Cyclical
11.3%
Healthcare
5.7%
Consumer Defensive
3.2%
Communication Services
2.3%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%