Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROST | ROSS STORES INC | Consumer Cyclical | 10,699.0 | $2.3M | 0.04% | NEW | — | $216.63 | +10.9% |
| 242 | JUST | GOLDMAN SACHS ETF TR | — | 24,977.0 | $2.3M | 0.04% | -312.0 | -1.2% | $92.50 | +19.1% |
| 243 | AGCO | AGCO CORP | Industrials | 19,875.0 | $2.3M | 0.04% | NEW | — | $115.87 | -5.0% |
| 244 | CTRA | COTERRA ENERGY INC | Energy | 64,845.0 | $2.3M | 0.04% | NEW | — | $35.14 | -7.3% |
| 245 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,088.0 | $2.2M | 0.03% | NEW | — | $27.46 | +5.2% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,723.0 | $2.2M | 0.03% | NEW | — | $64.61 | +14.3% |
| 247 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,862.0 | $2.1M | 0.03% | NEW | — | $197.50 | +18.5% |
| 248 | WFRD | WEATHERFORD INTL PLC | Energy | 21,724.0 | $2.1M | 0.03% | -2K | -7.1% | $94.58 | -6.6% |
| 249 | CWST | CASELLA WASTE SYS INC | Industrials | 25,720.0 | $2.0M | 0.03% | NEW | — | $79.34 | +16.6% |
| 250 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,239.0 | $2.0M | 0.03% | NEW | — | $142.85 | -10.6% |
| 251 | MDB | MONGODB INC | Technology | 8,099.0 | $2.0M | 0.03% | NEW | — | $244.77 | +66.8% |
| 252 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,515.0 | $2.0M | 0.03% | NEW | — | $43.16 | -9.7% |
| 253 | ONON | ON HLDG AG | Consumer Cyclical | 56,865.0 | $1.9M | 0.03% | NEW | — | $34.02 | -14.6% |
| 254 | EAGG | ISHARES TR | — | 40,516.0 | $1.9M | 0.03% | +338.0 | +0.8% | $47.55 | -1.4% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 29,179.0 | $1.9M | 0.03% | -931.0 | -3.1% | $65.00 | -9.4% |
| 256 | KBH | KB HOME | Consumer Cyclical | 36,510.0 | $1.9M | 0.03% | NEW | — | $51.75 | +7.9% |
| 257 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,150.0 | $1.9M | 0.03% | NEW | — | $35.48 | -0.1% |
| 258 | NDSN | NORDSON CORP | Industrials | 7,087.0 | $1.9M | 0.03% | — | — | $266.06 | +26.1% |
| 259 | VOO | VANGUARD INDEX FDS | — | 3,151.0 | $1.9M | 0.03% | +259.0 | +9.0% | $597.59 | +17.8% |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,084.0 | $1.9M | 0.03% | NEW | — | $230.89 | +45.1% |
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%