Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 943.0 | $271K | 0.01% | -100.0 | -9.6% | $287.03 | +4.7% |
| 102 | IJK | ISHARES TR | — | 2,676.0 | $269K | 0.01% | -793.0 | -22.9% | $100.62 | +13.5% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.01% | -1.0 | -1.3% | $3377.79 | -9.4% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,031.0 | $244K | 0.01% | -54.0 | -5.0% | $236.28 | -8.0% |
| 105 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,648.0 | $227K | 0.01% | -152.0 | -3.2% | $48.86 | +17.7% |
| 106 | SO | SOUTHERN CO | Utilities | 2,329.0 | $225K | 0.01% | -117.0 | -4.8% | $96.52 | -4.1% |
| 107 | FICO | FAIR ISAAC CORP | Technology | 206.0 | $220K | 0.01% | -483.0 | -70.1% | $1067.54 | +5.6% |
| 108 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,677.0 | $219K | 0.01% | -242.0 | -2.4% | $22.65 | +7.4% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 2,313.0 | $215K | 0.01% | -2K | -50.6% | $92.88 | -7.7% |
| 110 | UNP | UNION PAC CORP | Industrials | 825.0 | $200K | 0.01% | -93.0 | -10.1% | $242.62 | +6.4% |
| 111 | — | BLUE OWL CAPITAL CORPORATION | — | 16,697.0 | $185K | 0.01% | -15K | -47.2% | $11.06 | — |
| 112 | — | SOW GOOD INC | — | 46,958.0 | $19K | 0.00% | -22K | -31.6% | $0.40 | — |
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
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%