Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQNR | EQUINOR ASA | Energy | 187,623.0 | $5.9M | 0.08% | +3K | +1.9% | $31.40 | +34.9% |
| 122 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 58,841.0 | $5.9M | 0.08% | +3K | +5.8% | $100.07 | +10.0% |
| 123 | NVS | NOVARTIS AG | Healthcare | 37,294.0 | $5.8M | 0.08% | +2K | +6.1% | $156.72 | +0.8% |
| 124 | AER | AERCAP HOLDINGS NV | Industrials | 39,579.0 | $5.8M | 0.08% | +2K | +5.5% | $145.78 | +1.2% |
| 125 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 598,687.0 | $5.7M | 0.08% | +38K | +6.8% | $9.58 | +6.8% |
| 126 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 985,027.0 | $5.7M | 0.08% | +797K | +423.2% | $5.78 | -19.9% |
| 127 | — | AMCOR PLC | — | 130,897.0 | $5.7M | 0.08% | +16K | +14.4% | $43.35 | — |
| 128 | SHEL | SHELL PLC | Energy | 73,110.0 | $5.7M | 0.08% | +3K | +4.8% | $77.54 | +19.9% |
| 129 | NMR | NOMURA HLDGS INC | Financial Services | 638,711.0 | $5.6M | 0.08% | +44K | +7.4% | $8.78 | +11.2% |
| 130 | KB | KB FINL GROUP INC | Financial Services | 52,942.0 | $5.6M | 0.08% | +3K | +5.7% | $104.96 | +13.1% |
| 131 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 52,023.0 | $5.5M | 0.08% | +3K | +6.2% | $106.25 | +8.1% |
| 132 | DB | DEUTSCHE BK AG | Financial Services | 160,989.0 | $5.4M | 0.07% | +12K | +7.7% | $33.76 | +13.8% |
| 133 | NGG | NATIONAL GRID PLC | Utilities | 65,039.0 | $5.4M | 0.07% | +4K | +6.1% | $82.87 | -3.0% |
| 134 | EMBJ | EMBRAER S.A. | Industrials | 83,533.0 | $5.3M | 0.07% | +7K | +9.1% | $63.80 | +19.5% |
| 135 | JD | JD.COM INC | Consumer Cyclical | 205,110.0 | $5.2M | 0.07% | +10K | +5.0% | $25.48 | +14.6% |
| 136 | — | UNILEVER PLC | — | 86,208.0 | $5.2M | 0.07% | +10K | +12.8% | $60.12 | — |
| 137 | TEL | TE CONNECTIVITY PLC | Technology | 25,269.0 | $5.1M | 0.07% | +2K | +6.4% | $201.61 | +0.4% |
| 138 | — | CRH PLC | — | 46,739.0 | $5.0M | 0.07% | +3K | +8.0% | $107.00 | — |
| 139 | VOD | VODAFONE GROUP PLC | Communication Services | 375,192.0 | $5.0M | 0.07% | +21K | +5.8% | $13.22 | +20.8% |
| 140 | PUK | PRUDENTIAL PLC | Financial Services | 184,961.0 | $5.0M | 0.07% | +12K | +7.2% | $26.81 | +6.3% |
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
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%