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 | 696.0 | $300K | 0.01% | -2K | -74.2% | $431.46 | +7.0% |
| 82 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,840.0 | $283K | 0.01% | -2K | -29.2% | $58.44 | -44.7% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,758.0 | $265K | 0.01% | -100.0 | -3.5% | $95.98 | +25.6% |
| 84 | SLV | ISHARES SILVER TR | Financial Services | 4,757.0 | $254K | 0.01% | -131.0 | -2.7% | $53.47 | +15.0% |
| 85 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,603.0 | $252K | 0.01% | -800.0 | -33.3% | $156.96 | -9.9% |
| 86 | DXCM | DEXCOM INC | Healthcare | 3,673.0 | $247K | 0.01% | -704.0 | -16.1% | $67.35 | +32.0% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 528.0 | $242K | 0.01% | -37.0 | -6.5% | $458.76 | +22.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $228K | 0.01% | -5.0 | -1.1% | $509.66 | +11.1% |
| 89 | ZTS | ZOETIS INC | Healthcare | 3,053.0 | $219K | 0.01% | -420.0 | -12.1% | $71.87 | +8.6% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 998.0 | $212K | 0.01% | -63.0 | -5.9% | $212.80 | +4.4% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 1,297.0 | $206K | 0.01% | -800.0 | -38.1% | $158.66 | +9.7% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 2,296.0 | $202K | 0.01% | -17.0 | -0.7% | $87.77 | -4.0% |
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
Financial Services
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%