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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 55,600.0 | $5.0M | 0.08% | +36K | +179.2% | $90.67 | +3.8% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,905.0 | $5.0M | 0.08% | +8K | +112.1% | $337.95 | +18.8% |
| 183 | RY | ROYAL BK CDA | Financial Services | 30,956.0 | $5.0M | 0.08% | +19K | +158.5% | $161.78 | +15.7% |
| 184 | HSBC | HSBC HLDGS PLC | Financial Services | 60,673.0 | $5.0M | 0.08% | +33K | +120.2% | $82.49 | +11.6% |
| 185 | KB | KB FINL GROUP INC | Financial Services | 50,073.0 | $5.0M | 0.08% | NEW | — | $99.73 | +5.2% |
| 186 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 37,404.0 | $5.0M | 0.08% | NEW | — | $133.46 | +15.5% |
| 187 | UBS | UBS GROUP AG | Financial Services | 127,288.0 | $5.0M | 0.08% | +81K | +177.8% | $39.07 | +21.0% |
| 188 | TEL | TE CONNECTIVITY PLC | Technology | 23,742.0 | $5.0M | 0.08% | +15K | +168.6% | $209.02 | -3.7% |
| 189 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 980,602.0 | $4.9M | 0.08% | NEW | — | $5.03 | +7.6% |
| 190 | — | NATWEST GROUP PLC | — | 330,819.0 | $4.9M | 0.08% | NEW | — | $14.90 | — |
| 191 | PUK | PRUDENTIAL PLC | Financial Services | 172,573.0 | $4.9M | 0.08% | +99K | +133.5% | $28.43 | +9.9% |
| 192 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 285,564.0 | $4.8M | 0.07% | NEW | — | $16.97 | +14.2% |
| 193 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,991.0 | $4.8M | 0.07% | +29K | +143.5% | $97.55 | +9.8% |
| 194 | ING | ING GROEP N.V. | Financial Services | 181,536.0 | $4.7M | 0.07% | NEW | — | $26.05 | +17.7% |
| 195 | IX | ORIX CORP | Financial Services | 157,454.0 | $4.7M | 0.07% | NEW | — | $29.99 | +30.9% |
| 196 | NMR | NOMURA HLDGS INC | Financial Services | 594,862.0 | $4.7M | 0.07% | NEW | — | $7.89 | +4.2% |
| 197 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 236,764.0 | $4.7M | 0.07% | +128K | +117.5% | $19.75 | +15.6% |
| 198 | — | CRH PLC | — | 43,267.0 | $4.5M | 0.07% | +27K | +171.7% | $105.12 | — |
| 199 | — | AMCOR PLC | — | 114,400.0 | $4.5M | 0.07% | NEW | — | $39.75 | — |
| 200 | BCS | BARCLAYS PLC | Financial Services | 214,859.0 | $4.5M | 0.07% | NEW | — | $21.16 | +13.3% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%