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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,458.0 | $3.1M | 0.05% | -1K | -8.0% | $228.48 | -3.8% |
| 222 | TSLA | TESLA INC | Consumer Cyclical | 8,197.0 | $3.0M | 0.05% | -467.0 | -5.4% | $371.75 | +12.2% |
| 223 | — | COOPER COS INC | — | 40,931.0 | $2.9M | 0.04% | NEW | — | $71.50 | — |
| 224 | CLH | CLEAN HARBORS INC | Industrials | 10,174.0 | $2.9M | 0.04% | NEW | — | $286.73 | -1.5% |
| 225 | BWXT | BWX TECHNOLOGIES INC | Industrials | 14,044.0 | $2.9M | 0.04% | NEW | — | $204.49 | -1.0% |
| 226 | IRM | IRON MTN INC DEL | Real Estate | 26,439.0 | $2.7M | 0.04% | NEW | — | $102.14 | +24.7% |
| 227 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,600.0 | $2.7M | 0.04% | NEW | — | $276.70 | +9.4% |
| 228 | MYCF | SSGA ACTIVE TR | — | 104,487.0 | $2.6M | 0.04% | -16K | -13.3% | $25.06 | -0.0% |
| 229 | FLR | FLUOR CORP | Industrials | 56,090.0 | $2.6M | 0.04% | NEW | — | $46.65 | -4.4% |
| 230 | MYCG | SSGA ACTIVE TR | — | 104,551.0 | $2.6M | 0.04% | -16K | -13.3% | $25.00 | -0.1% |
| 231 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,489.0 | $2.6M | 0.04% | NEW | — | $44.67 | +7.0% |
| 232 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,935.0 | $2.6M | 0.04% | NEW | — | $92.07 | +6.5% |
| 233 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,117.0 | $2.5M | 0.04% | NEW | — | $104.73 | -19.8% |
| 234 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,787.0 | $2.5M | 0.04% | -471.0 | -11.1% | $650.34 | +14.2% |
| 235 | DOV | DOVER CORP | Industrials | 11,769.0 | $2.5M | 0.04% | NEW | — | $208.45 | -0.3% |
| 236 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,054.0 | $2.4M | 0.04% | NEW | — | $304.08 | +6.1% |
| 237 | CUBE | CUBESMART | Real Estate | 66,041.0 | $2.4M | 0.04% | NEW | — | $36.65 | +9.4% |
| 238 | TXT | TEXTRON INC | Industrials | 27,507.0 | $2.4M | 0.04% | NEW | — | $87.56 | +2.2% |
| 239 | SMB | VANECK ETF TRUST | — | 135,058.0 | $2.3M | 0.04% | +3K | +1.9% | $17.30 | -0.3% |
| 240 | PK | PARK HOTELS & RESORTS INC | Real Estate | 221,720.0 | $2.3M | 0.04% | NEW | — | $10.53 | +8.2% |
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%