Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGCO | AGCO CORP | Industrials | 19,875.0 | $2.3M | 0.04% | NEW | — | $115.87 | -5.0% |
| 42 | CTRA | COTERRA ENERGY INC | Energy | 64,845.0 | $2.3M | 0.04% | NEW | — | $35.14 | -7.3% |
| 43 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,088.0 | $2.2M | 0.03% | NEW | — | $27.46 | +4.5% |
| 44 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,723.0 | $2.2M | 0.03% | NEW | — | $64.61 | +14.9% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,862.0 | $2.1M | 0.03% | NEW | — | $197.50 | +18.2% |
| 46 | CWST | CASELLA WASTE SYS INC | Industrials | 25,720.0 | $2.0M | 0.03% | NEW | — | $79.34 | +19.5% |
| 47 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,239.0 | $2.0M | 0.03% | NEW | — | $142.85 | -8.6% |
| 48 | MDB | MONGODB INC | Technology | 8,099.0 | $2.0M | 0.03% | NEW | — | $244.77 | +64.5% |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,515.0 | $2.0M | 0.03% | NEW | — | $43.16 | -9.4% |
| 50 | ONON | ON HLDG AG | Consumer Cyclical | 56,865.0 | $1.9M | 0.03% | NEW | — | $34.02 | -13.3% |
| 51 | KBH | KB HOME | Consumer Cyclical | 36,510.0 | $1.9M | 0.03% | NEW | — | $51.75 | +7.5% |
| 52 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,150.0 | $1.9M | 0.03% | NEW | — | $35.48 | -1.3% |
| 53 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,084.0 | $1.9M | 0.03% | NEW | — | $230.89 | +46.9% |
| 54 | OKTA | OKTA INC | Technology | 22,883.0 | $1.8M | 0.03% | NEW | — | $78.71 | +66.4% |
| 55 | ASB | ASSOCIATED BANC-CORP | Financial Services | 69,331.0 | $1.8M | 0.03% | NEW | — | $25.86 | +19.5% |
| 56 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,687.0 | $1.8M | 0.03% | NEW | — | $106.76 | +20.7% |
| 57 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,917.0 | $1.8M | 0.03% | NEW | — | $88.47 | -14.7% |
| 58 | SF | STIFEL FINL CORP | Financial Services | 22,304.0 | $1.6M | 0.03% | NEW | — | $73.92 | +9.3% |
| 59 | RPM | RPM INTL INC | Basic Materials | 16,516.0 | $1.6M | 0.03% | NEW | — | $99.40 | +7.0% |
| 60 | COHR | COHERENT CORP | Technology | 6,876.0 | $1.6M | 0.03% | NEW | — | $238.21 | +15.7% |
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
21.7%
Technology
21.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
9.0%
Consumer Defensive
8.3%
Energy
7.0%
Communication Services
4.9%
Basic Materials
2.6%
Utilities
2.4%