Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OKTA | OKTA INC | Technology | 22,883.0 | $1.8M | 0.03% | NEW | — | $78.71 | +65.9% |
| 262 | ASB | ASSOCIATED BANC-CORP | Financial Services | 69,331.0 | $1.8M | 0.03% | NEW | — | $25.86 | +19.2% |
| 263 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,687.0 | $1.8M | 0.03% | NEW | — | $106.76 | +21.0% |
| 264 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,353.0 | $1.8M | 0.03% | +3K | +8.2% | $38.42 | +16.2% |
| 265 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19,917.0 | $1.8M | 0.03% | NEW | — | $88.47 | -16.2% |
| 266 | CRBN | ISHARES TR | — | 7,834.0 | $1.7M | 0.03% | -108.0 | -1.4% | $222.80 | +16.4% |
| 267 | — | FORTINET INC | — | 21,081.0 | $1.7M | 0.03% | -550.0 | -2.5% | $81.72 | — |
| 268 | SAIA | SAIA INC | Industrials | 4,876.0 | $1.7M | 0.03% | -192.0 | -3.8% | $351.28 | -1.2% |
| 269 | SCHD | SCHWAB STRATEGIC TR | — | 54,412.0 | $1.7M | 0.03% | +2K | +3.3% | $30.68 | +14.3% |
| 270 | SF | STIFEL FINL CORP | Financial Services | 22,304.0 | $1.6M | 0.03% | NEW | — | $73.92 | +8.6% |
| 271 | RPM | RPM INTL INC | Basic Materials | 16,516.0 | $1.6M | 0.03% | NEW | — | $99.40 | +6.8% |
| 272 | COHR | COHERENT CORP | Technology | 6,876.0 | $1.6M | 0.03% | NEW | — | $238.21 | +18.6% |
| 273 | ENTG | ENTEGRIS INC | Technology | 13,941.0 | $1.6M | 0.03% | NEW | — | $117.24 | +18.9% |
| 274 | HQY | HEALTHEQUITY INC | Healthcare | 18,771.0 | $1.6M | 0.02% | -446.0 | -2.3% | $83.57 | +25.2% |
| 275 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,174.0 | $1.6M | 0.02% | -104.0 | -3.2% | $491.53 | +27.5% |
| 276 | CATH | GLOBAL X FDS | — | 19,949.0 | $1.6M | 0.02% | +4K | +25.0% | $78.15 | +16.4% |
| 277 | VST | VISTRA CORP | Utilities | 10,312.0 | $1.6M | 0.02% | NEW | — | $150.33 | -7.5% |
| 278 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,555.0 | $1.5M | 0.02% | NEW | — | $180.83 | +3.8% |
| 279 | — | BUNGE GLOBAL SA | — | 12,117.0 | $1.5M | 0.02% | NEW | — | $127.20 | — |
| 280 | RDDT | REDDIT INC | Communication Services | 10,718.0 | $1.4M | 0.02% | NEW | — | $134.65 | +19.0% |
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%