Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CB | CHUBB LIMITED | Financial Services | 1,282.0 | $400K | 0.02% | NEW | — | $312.12 | +5.1% |
| 182 | WAT | WATERS CORP | Healthcare | 1,053.0 | $400K | 0.02% | NEW | — | $379.83 | -5.1% |
| 183 | HWM | HOWMET AEROSPACE INC | Industrials | 1,943.0 | $398K | 0.02% | NEW | — | $205.02 | +38.1% |
| 184 | DCI | DONALDSON INC | Industrials | 4,479.0 | $397K | 0.02% | NEW | — | $88.66 | -3.7% |
| 185 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,000.0 | $395K | 0.02% | NEW | — | $26.33 | -10.8% |
| 186 | — | BLUE OWL CAPITAL CORPORATION | — | 31,628.0 | $393K | 0.02% | NEW | — | $12.43 | — |
| 187 | AAXJ | ISHARES TR | — | 4,214.0 | $392K | 0.02% | NEW | — | $93.12 | +27.8% |
| 188 | FDUS | FIDUS INVT CORP | Financial Services | 20,000.0 | $386K | 0.02% | NEW | — | $19.30 | -6.6% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 966.0 | $383K | 0.02% | NEW | — | $396.31 | -1.9% |
| 190 | CTAS | CINTAS CORP | Industrials | 2,024.0 | $381K | 0.02% | NEW | — | $188.07 | -9.8% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 2,856.0 | $379K | 0.02% | NEW | — | $132.72 | +12.3% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 4,679.0 | $376K | 0.02% | NEW | — | $80.28 | +6.8% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 70.0 | $375K | 0.02% | NEW | — | $5356.54 | -96.8% |
| 194 | XLF | SELECT SECTOR SPDR TR | — | 6,704.0 | $367K | 0.02% | NEW | — | $54.77 | -1.3% |
| 195 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,719.0 | $367K | 0.02% | NEW | — | $17.71 | -7.6% |
| 196 | SCHF | SCHWAB STRATEGIC TR | — | 15,238.0 | $366K | 0.02% | NEW | — | $24.04 | +16.1% |
| 197 | VXF | VANGUARD INDEX FDS | — | 1,730.0 | $362K | 0.02% | NEW | — | $209.12 | +13.5% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 2,832.0 | $356K | 0.02% | NEW | — | $125.88 | +233.1% |
| 199 | TECH | BIO-TECHNE CORP | Healthcare | 6,052.0 | $356K | 0.02% | NEW | — | $58.81 | -6.5% |
| 200 | OTTR | OTTER TAIL CORP | Utilities | 4,379.0 | $354K | 0.02% | NEW | — | $80.80 | +7.3% |
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%