Portfolio (Quarterly)
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Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCJ | CAMECO CORP | Energy | 2,171.0 | $221K | 0.01% | +11.0 | +0.5% | $101.86 | +5.0% |
| 282 | COP | CONOCOPHILLIPS | Energy | 2,124.0 | $221K | 0.01% | +149.0 | +7.5% | $103.97 | +26.8% |
| 283 | ZTS | ZOETIS INC | Healthcare | 3,053.0 | $219K | 0.01% | -420.0 | -12.1% | $71.87 | +7.5% |
| 284 | CAH | CARDINAL HEALTH INC | Healthcare | 918.0 | $218K | 0.01% | NEW | — | $237.56 | +0.2% |
| 285 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $214K | 0.01% | NEW | — | $127.81 | -1.9% |
| 286 | — | IQVIA HLDGS INC | — | 1,107.0 | $214K | 0.01% | NEW | — | $193.22 | — |
| 287 | RSP | INVESCO EXCHANGE TRADED FD T | — | 998.0 | $212K | 0.01% | -63.0 | -5.9% | $212.80 | +4.2% |
| 288 | — | VIKING HOLDINGS LTD | — | 2,000.0 | $209K | 0.01% | NEW | — | $104.67 | — |
| 289 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,500.0 | $206K | 0.01% | NEW | — | $137.21 | -4.6% |
| 290 | XLV | SELECT SECTOR SPDR TR | — | 1,297.0 | $206K | 0.01% | -800.0 | -38.1% | $158.66 | +10.5% |
| 291 | DGRW | WISDOMTREE TR | — | 2,150.0 | $206K | 0.01% | NEW | — | $95.62 | +4.0% |
| 292 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,864.0 | $205K | 0.01% | NEW | — | $109.79 | +1.1% |
| 293 | NEE | NEXTERA ENERGY INC | Utilities | 2,296.0 | $202K | 0.01% | -17.0 | -0.7% | $87.77 | -4.0% |
| 294 | IYY | ISHARES TR | — | 1,100.0 | $201K | 0.01% | NEW | — | $182.28 | +2.4% |
| 295 | — | BLUE OWL CAPITAL CORPORATION | — | 16,736.0 | $182K | 0.01% | — | — | $10.87 | — |
| 296 | EDAP | EDAP TMS S A | Healthcare | 21,431.0 | $111K | 0.01% | — | — | $5.18 | -8.2% |
| 297 | GUTS | FRACTYL HEALTH INC | Healthcare | 100,000.0 | $79K | 0.00% | — | — | $0.79 | -1.3% |
| 298 | GPMT | GRANITE PT MTG TR INC | Real Estate | 15,721.0 | $24K | 0.00% | — | — | $1.50 | -29.3% |
| 299 | HUMA | HUMACYTE INC | Healthcare | 15,600.0 | $12K | 0.00% | NEW | — | $0.78 | -10.2% |
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%