Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTAS | CINTAS CORP | Industrials | 2,024.0 | $342K | 0.02% | — | — | $169.14 | +0.3% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 873.0 | $341K | 0.02% | -70.0 | -7.4% | $390.41 | +74.9% |
| 203 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,290.0 | $340K | 0.02% | +875.0 | +16.2% | $54.05 | +10.7% |
| 204 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,000.0 | $340K | 0.02% | — | — | $14.77 | +4.3% |
| 205 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,665.0 | $339K | 0.02% | +179.0 | +12.1% | $203.45 | +151.9% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,114.0 | $338K | 0.02% | -1K | -40.2% | $159.70 | +2.8% |
| 207 | CB | CHUBB LTD SWITZ | Financial Services | 1,028.0 | $335K | 0.02% | -254.0 | -19.8% | $325.93 | +0.6% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 4,888.0 | $333K | 0.02% | NEW | — | $68.14 | -11.1% |
| 209 | DFAT | DIMENSIONAL ETF TRUST | — | 5,279.0 | $330K | 0.02% | +978.0 | +22.7% | $62.46 | +8.7% |
| 210 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,403.0 | $330K | 0.02% | NEW | — | $137.13 | +4.4% |
| 211 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,500.0 | $328K | 0.02% | — | — | $21.15 | — |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 742.0 | $322K | 0.02% | -351.0 | -32.1% | $433.72 | -7.6% |
| 213 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,196.0 | $315K | 0.02% | -4K | -65.7% | $143.62 | -1.6% |
| 214 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,169.0 | $314K | 0.02% | NEW | — | $99.05 | +192.3% |
| 215 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,750.0 | $314K | 0.02% | — | — | $26.69 | +7.0% |
| 216 | VYMI | VANGUARD WHITEHALL FDS | — | 3,324.0 | $313K | 0.02% | +1K | +43.9% | $94.24 | +6.6% |
| 217 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,222.0 | $312K | 0.02% | +375.0 | +5.5% | $43.16 | -1.2% |
| 218 | XLV | SELECT SECTOR SPDR TR | — | 2,097.0 | $307K | 0.02% | +800.0 | +61.7% | $146.63 | +2.8% |
| 219 | NVT | NVENT ELEC PLC | Industrials | 2,583.0 | $306K | 0.02% | -185.0 | -6.7% | $118.28 | +44.5% |
| 220 | EBAY | EBAY INC. | Consumer Cyclical | 3,346.0 | $305K | 0.02% | — | — | $91.02 | +18.5% |
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
26.1%
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%