Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDG | TRANSDIGM GROUP INC | Industrials | 294.0 | $392K | 0.02% | NEW | — | $1332.04 | -9.4% |
| 202 | TECH | BIO-TECHNE CORP | Healthcare | 5,521.0 | $390K | 0.02% | — | — | $70.66 | +2.4% |
| 203 | ARCC | ARES CAPITAL CORP | Financial Services | 21,000.0 | $389K | 0.02% | — | — | $18.53 | +7.4% |
| 204 | DCI | DONALDSON INC | Industrials | 4,334.0 | $389K | 0.02% | — | — | $89.77 | +6.0% |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 7,204.0 | $386K | 0.02% | -45.0 | -0.6% | $53.61 | +8.6% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,497.0 | $383K | 0.02% | — | — | $255.88 | +30.3% |
| 207 | FDUS | FIDUS INVT CORP | Financial Services | 20,024.0 | $382K | 0.02% | — | — | $19.07 | +3.4% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 757.0 | $375K | 0.02% | +7.0 | +0.9% | $495.36 | -12.9% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 3,346.0 | $374K | 0.02% | — | — | $111.75 | -6.8% |
| 210 | DFAT | DIMENSIONAL ETF TRUST | — | 5,283.0 | $369K | 0.02% | — | — | $69.90 | +2.2% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 953.0 | $369K | 0.02% | — | — | $386.73 | +4.1% |
| 212 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,100.0 | $366K | 0.02% | — | — | $71.81 | -28.7% |
| 213 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,000.0 | $363K | 0.02% | — | — | $15.77 | +12.0% |
| 214 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,000.0 | $356K | 0.01% | — | — | $23.71 | +5.2% |
| 215 | FDX | FEDEX CORP | Industrials | 1,124.0 | $352K | 0.01% | +424.0 | +60.6% | $313.14 | +7.3% |
| 216 | OKE | ONEOK INC NEW | Energy | 4,030.0 | $350K | 0.01% | — | — | $86.94 | +9.1% |
| 217 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,500.0 | $347K | 0.01% | — | — | $22.36 | — |
| 218 | AVEM | AMERICAN CENTY ETF TR | — | 3,587.0 | $346K | 0.01% | +88.0 | +2.5% | $96.49 | -1.9% |
| 219 | CTAS | CINTAS CORP | Industrials | 2,024.0 | $344K | 0.01% | — | — | $170.08 | +21.0% |
| 220 | — | HONEYWELL AEROSPACE INC | — | 1,549.0 | $342K | 0.01% | NEW | — | $221.02 | — |
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%