Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 254,511.0 | $33.6M | 0.52% | -20K | -7.3% | $132.00 | +1.0% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 141,600.0 | $33.5M | 0.52% | -12K | -7.8% | $236.28 | -8.2% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 143,796.0 | $30.7M | 0.48% | -24K | -14.5% | $213.66 | +45.2% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 50,386.0 | $27.7M | 0.43% | -7K | -11.8% | $549.02 | +12.3% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 308,701.0 | $27.7M | 0.43% | -22K | -6.5% | $89.59 | +20.0% |
| 26 | URI | UNITED RENTALS INC | Industrials | 36,648.0 | $26.7M | 0.41% | -3K | -7.0% | $728.55 | +48.7% |
| 27 | APH | AMPHENOL CORP | Technology | 202,831.0 | $25.6M | 0.40% | -12K | -5.4% | $126.35 | +23.1% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,309.0 | $25.2M | 0.39% | -3K | -10.7% | $996.41 | -2.5% |
| 29 | ECL | ECOLAB INC | Basic Materials | 92,857.0 | $24.7M | 0.38% | -8K | -7.6% | $266.02 | +7.9% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 41,787.0 | $24.6M | 0.38% | -2K | -5.5% | $588.68 | -9.4% |
| 31 | BKR | BAKER HUGHES COMPANY | Energy | 392,608.0 | $24.0M | 0.37% | -65K | -14.2% | $61.05 | +1.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 139,729.0 | $23.7M | 0.37% | -4K | -2.7% | $169.66 | -3.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 247,516.0 | $23.0M | 0.36% | -18K | -6.8% | $92.88 | -9.5% |
| 34 | MLPA | GLOBAL X FDS | — | 421,801.0 | $22.7M | 0.35% | -36K | -7.9% | $53.87 | +4.7% |
| 35 | EQIX | EQUINIX INC | Real Estate | 22,639.0 | $22.2M | 0.34% | -3K | -12.3% | $980.22 | +7.6% |
| 36 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 271,483.0 | $21.9M | 0.34% | -17K | -6.0% | $80.56 | -19.1% |
| 37 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 162,817.0 | $21.4M | 0.33% | -10K | -5.7% | $131.13 | +11.5% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 129,288.0 | $20.6M | 0.32% | -3K | -2.2% | $159.70 | -11.9% |
| 39 | DXCM | DEXCOM INC | Healthcare | 319,259.0 | $20.0M | 0.31% | -13K | -3.8% | $62.80 | +45.0% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 41,736.0 | $18.6M | 0.29% | -2K | -4.3% | $446.54 | +22.6% |
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%