Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,514.0 | $1.1M | 0.06% | NEW | — | $242.36 | -17.1% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 6,337.0 | $1.1M | 0.06% | NEW | — | $171.18 | +118.6% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 15,349.0 | $1.1M | 0.06% | NEW | — | $69.91 | +14.3% |
| 104 | PSEP | INNOVATOR ETFS TRUST | — | 24,500.0 | $1.1M | 0.06% | NEW | — | $43.72 | +4.7% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 1,823.0 | $1.0M | 0.06% | NEW | — | $570.94 | -13.7% |
| 106 | CAT | CATERPILLAR INC | Industrials | 1,788.0 | $1.0M | 0.05% | NEW | — | $572.73 | +66.9% |
| 107 | TNC | TENNANT CO | Industrials | 13,256.0 | $977K | 0.05% | NEW | — | $73.70 | +16.5% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,132.0 | $952K | 0.05% | NEW | — | $303.89 | +42.2% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,953.0 | $945K | 0.05% | NEW | — | $79.02 | +14.6% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 9,731.0 | $935K | 0.05% | NEW | — | $96.06 | -18.7% |
| 111 | ECL | ECOLAB INC | Basic Materials | 3,554.0 | $933K | 0.05% | NEW | — | $262.51 | +2.5% |
| 112 | CACI | CACI INTL INC | Technology | 1,718.0 | $915K | 0.05% | NEW | — | $532.81 | -7.1% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,568.0 | $909K | 0.05% | NEW | — | $579.45 | -20.3% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 7,857.0 | $894K | 0.05% | NEW | — | $113.76 | -11.3% |
| 115 | IWO | ISHARES TR | — | 2,606.0 | $842K | 0.04% | NEW | — | $323.01 | +17.6% |
| 116 | NFLX | NETFLIX INC | Communication Services | 8,816.0 | $827K | 0.04% | NEW | — | $93.76 | -17.9% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 5,728.0 | $825K | 0.04% | NEW | — | $143.97 | +29.1% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 8,426.0 | $824K | 0.04% | NEW | — | $97.75 | +30.8% |
| 119 | SHOP | SHOPIFY INC | Technology | 5,086.0 | $819K | 0.04% | NEW | — | $160.97 | -32.9% |
| 120 | GEV | GE VERNOVA INC | Utilities | 1,252.0 | $818K | 0.04% | NEW | — | $653.67 | +60.5% |
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
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%