Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RPM | RPM INTL INC | Basic Materials | 18,869.0 | $2.1M | 0.03% | +2K | +14.2% | $111.15 | -3.0% |
| 262 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 209,173.0 | $2.1M | 0.03% | NEW | — | $9.86 | +6.9% |
| 263 | CRBN | ISHARES TR | — | 8,150.0 | $2.1M | 0.03% | +316.0 | +4.0% | $252.98 | +2.7% |
| 264 | RBRK | RUBRIK INC. | Technology | 25,652.0 | $2.1M | 0.03% | +7K | +34.4% | $80.28 | +17.7% |
| 265 | CAT | CATERPILLAR INC | Industrials | 1,874.0 | $2.0M | 0.03% | +299.0 | +19.0% | $1065.15 | -23.1% |
| 266 | — | NEBIUS GROUP N.V. | — | 7,216.0 | $2.0M | 0.03% | +857.0 | +13.5% | $276.17 | — |
| 267 | SCHD | SCHWAB STRATEGIC TR | — | 61,957.0 | $2.0M | 0.03% | +8K | +13.9% | $31.71 | +10.9% |
| 268 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,133.0 | $1.9M | 0.03% | — | — | $80.02 | +22.2% |
| 269 | ON | ON SEMICONDUCTOR CORP | Technology | 20,374.0 | $1.9M | 0.03% | -1K | -5.6% | $94.54 | -22.3% |
| 270 | SAIA | SAIA INC | Industrials | 4,565.0 | $1.9M | 0.03% | -311.0 | -6.4% | $421.16 | -17.4% |
| 271 | ENTG | ENTEGRIS INC | Technology | 10,584.0 | $1.9M | 0.03% | -3K | -24.1% | $179.86 | -21.6% |
| 272 | SF | STIFEL FINL CORP | Financial Services | 26,347.0 | $1.8M | 0.03% | +4K | +18.1% | $69.77 | +14.2% |
| 273 | EAGG | ISHARES TR | — | 38,674.0 | $1.8M | 0.03% | -2K | -4.5% | $47.41 | -1.2% |
| 274 | CATH | GLOBAL X FDS | — | 20,316.0 | $1.8M | 0.03% | +367.0 | +1.8% | $88.50 | +3.0% |
| 275 | OKLO | OKLO INC | Utilities | 34,335.0 | $1.8M | 0.03% | +10K | +38.6% | $52.33 | -16.3% |
| 276 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,431.0 | $1.7M | 0.02% | +2K | +12.6% | $102.25 | +6.7% |
| 277 | WFRD | WEATHERFORD INTL PLC | Energy | 20,455.0 | $1.7M | 0.02% | -1K | -5.8% | $81.50 | +8.0% |
| 278 | FNB | F N B CORP | Financial Services | 87,250.0 | $1.7M | 0.02% | NEW | — | $19.08 | -2.8% |
| 279 | HQY | HEALTHEQUITY INC | Healthcare | 18,357.0 | $1.7M | 0.02% | -414.0 | -2.2% | $90.32 | +15.5% |
| 280 | MMSI | MERIT MED SYS INC | Healthcare | 23,890.0 | $1.7M | 0.02% | NEW | — | $69.34 | +29.6% |
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%