Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FICO | FAIR ISAAC CORP | Technology | 206.0 | $220K | 0.01% | -483.0 | -70.1% | $1067.54 | +6.4% |
| 262 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,677.0 | $219K | 0.01% | -242.0 | -2.4% | $22.65 | +4.7% |
| 263 | NEE | NEXTERA ENERGY INC | Utilities | 2,313.0 | $215K | 0.01% | -2K | -50.6% | $92.88 | -9.3% |
| 264 | SCHC | SCHWAB STRATEGIC TR | — | 4,587.0 | $214K | 0.01% | — | — | $46.74 | +10.5% |
| 265 | FIX | COMFORT SYS USA INC | Industrials | 155.0 | $214K | 0.01% | NEW | — | $1378.98 | +16.4% |
| 266 | DES | WISDOMTREE TR | — | 5,906.0 | $212K | 0.01% | NEW | — | $35.94 | +13.0% |
| 267 | IXUS | ISHARES TR | — | 2,421.0 | $210K | 0.01% | NEW | — | $86.64 | +13.3% |
| 268 | DE | DEERE & CO | Industrials | 367.0 | $207K | 0.01% | NEW | — | $562.78 | +13.3% |
| 269 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,430.0 | $205K | 0.01% | — | — | $143.23 | +32.9% |
| 270 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,079.0 | $205K | 0.01% | NEW | — | $50.19 | +0.0% |
| 271 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,061.0 | $204K | 0.01% | NEW | — | $191.90 | +15.8% |
| 272 | — | KLARNA GROUP PLC | — | 15,450.0 | $202K | 0.01% | NEW | — | $13.09 | — |
| 273 | VNQ | VANGUARD INDEX FDS | — | 2,278.0 | $202K | 0.01% | NEW | — | $88.70 | +11.4% |
| 274 | BX | BLACKSTONE INC | Financial Services | 1,753.0 | $202K | 0.01% | — | — | $115.00 | +24.5% |
| 275 | ACWX | ISHARES TR | — | 2,939.0 | $201K | 0.01% | NEW | — | $68.46 | +14.0% |
| 276 | UNP | UNION PAC CORP | Industrials | 825.0 | $200K | 0.01% | -93.0 | -10.1% | $242.62 | +28.9% |
| 277 | — | BLUE OWL CAPITAL CORPORATION | — | 16,697.0 | $185K | 0.01% | -15K | -47.2% | $11.06 | — |
| 278 | EDAP | EDAP TMS S A | Healthcare | 21,431.0 | $80K | 0.00% | — | — | $3.72 | +27.8% |
| 279 | GUTS | FRACTYL HEALTH INC | Healthcare | 100,000.0 | $46K | 0.00% | NEW | — | $0.46 | +63.9% |
| 280 | GPMT | GRANITE PT MTG TR INC | Real Estate | 15,721.0 | $23K | 0.00% | — | — | $1.45 | -27.9% |
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
26.6%
Technology
25.1%
Financial Services
23.2%
Consumer Cyclical
11.3%
Healthcare
5.7%
Consumer Defensive
3.2%
Communication Services
2.3%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%