Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,167.0 | $2.6M | 0.04% | -6K | -16.5% | $91.20 | -19.4% |
| 242 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 135,005.0 | $2.5M | 0.04% | -45K | -25.0% | $18.87 | +20.5% |
| 243 | MYCF | SSGA ACTIVE TR | — | 99,805.0 | $2.5M | 0.04% | -5K | -4.5% | $25.07 | -0.0% |
| 244 | MYCG | SSGA ACTIVE TR | — | 99,796.0 | $2.5M | 0.03% | -5K | -4.5% | $24.99 | -0.0% |
| 245 | ALAB | ASTERA LABS INC | Technology | 5,132.0 | $2.5M | 0.03% | +605.0 | +13.4% | $483.02 | -41.5% |
| 246 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,065.0 | $2.4M | 0.03% | -3K | -26.4% | $338.40 | +7.9% |
| 247 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,517.0 | $2.4M | 0.03% | +2K | +11.0% | $129.09 | +0.3% |
| 248 | ASB | ASSOCIATED BANC-CORP | Financial Services | 77,334.0 | $2.4M | 0.03% | +8K | +11.5% | $30.77 | +0.2% |
| 249 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,218.0 | $2.4M | 0.03% | +1K | +14.0% | $255.88 | +32.1% |
| 250 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,354.0 | $2.3M | 0.03% | NEW | — | $226.81 | -45.2% |
| 251 | SMB | VANECK ETF TRUST | — | 135,162.0 | $2.3M | 0.03% | — | — | $17.35 | -0.6% |
| 252 | VOO | VANGUARD INDEX FDS | — | 3,399.0 | $2.3M | 0.03% | +248.0 | +7.9% | $686.79 | +2.5% |
| 253 | CNP | CENTERPOINT ENERGY INC | Utilities | 52,820.0 | $2.3M | 0.03% | +7K | +16.1% | $44.04 | -11.6% |
| 254 | ONON | ON HLDG AG | Consumer Cyclical | 64,799.0 | $2.3M | 0.03% | +8K | +13.9% | $35.42 | -18.6% |
| 255 | — | COOPER COS INC | — | 31,829.0 | $2.3M | 0.03% | -9K | -22.2% | $71.71 | — |
| 256 | MDB | MONGODB INC | Technology | 6,769.0 | $2.3M | 0.03% | -1K | -16.4% | $335.90 | +20.5% |
| 257 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,535.0 | $2.3M | 0.03% | -923.0 | -6.9% | $179.79 | +44.3% |
| 258 | VST | VISTRA CORP | Utilities | 13,929.0 | $2.2M | 0.03% | +4K | +35.1% | $158.63 | -12.4% |
| 259 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,717.0 | $2.2M | 0.03% | +2K | +17.4% | $131.43 | -1.5% |
| 260 | NDSN | NORDSON CORP | Industrials | 7,087.0 | $2.1M | 0.03% | — | — | $301.69 | +10.6% |
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
Technology
26.2%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%