Portfolio (Quarterly)
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Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNM | UNUM GROUP | Financial Services | 17,893.0 | $1.6M | 0.02% | NEW | — | $89.40 | +0.1% |
| 22 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,149.0 | $1.6M | 0.02% | NEW | — | $193.84 | -7.1% |
| 23 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 62,767.0 | $1.4M | 0.02% | NEW | — | $22.89 | +4.7% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37,496.0 | $1.4M | 0.02% | NEW | — | $36.01 | +9.2% |
| 25 | RDNT | RADNET INC | Healthcare | 21,028.0 | $1.3M | 0.02% | NEW | — | $61.67 | +21.1% |
| 26 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,437.0 | $1.3M | 0.02% | NEW | — | $78.27 | +38.8% |
| 27 | CGNX | COGNEX CORP | Technology | 13,973.0 | $1.0M | 0.01% | NEW | — | $72.42 | -19.2% |
| 28 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,630.0 | $979K | 0.01% | NEW | — | $71.81 | -27.7% |
| 29 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 95,148.0 | $921K | 0.01% | NEW | — | $9.68 | -10.7% |
| 30 | GTES | GATES INDL CORP PLC | Industrials | 30,828.0 | $862K | 0.01% | NEW | — | $27.97 | -6.9% |
| 31 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,346.0 | $820K | 0.01% | NEW | — | $245.17 | -18.1% |
| 32 | — | RB GLOBAL INC | — | 6,842.0 | $797K | 0.01% | NEW | — | $116.45 | — |
| 33 | IVZ | INVESCO LTD | Financial Services | 28,112.0 | $742K | 0.01% | NEW | — | $26.39 | +23.0% |
| 34 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,192.0 | $669K | 0.01% | NEW | — | $47.13 | -2.1% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,848.0 | $528K | 0.01% | NEW | — | $77.08 | +12.8% |
| 36 | DE | DEERE & CO | Industrials | 713.0 | $452K | 0.01% | NEW | — | $633.93 | +2.3% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 18,000.0 | $435K | 0.01% | NEW | — | $24.14 | -0.2% |
| 38 | — | HONEYWELL INTL INC | — | 1,667.0 | $373K | 0.01% | NEW | — | $223.84 | — |
| 39 | — | HONEYWELL AEROSPACE INC | — | 1,658.0 | $367K | 0.01% | NEW | — | $221.08 | — |
| 40 | VICI | VICI PPTYS INC | Real Estate | 12,856.0 | $341K | 0.01% | NEW | — | $26.55 | +0.9% |
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
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%