Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORCL | ORACLE CORP | Technology | 9,775.0 | $1.4M | 0.02% | -167.0 | -1.7% | $147.11 | +29.0% |
| 282 | TFI | SPDR SERIES TRUST | — | 31,392.0 | $1.4M | 0.02% | -16K | -33.9% | $45.34 | -0.3% |
| 283 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,595.0 | $1.3M | 0.02% | NEW | — | $92.21 | -12.0% |
| 284 | ON | ON SEMICONDUCTOR CORP | Technology | 21,575.0 | $1.3M | 0.02% | -1K | -5.2% | $61.92 | +77.0% |
| 285 | BLD | TOPBUILD COR | Industrials | 3,753.0 | $1.3M | 0.02% | NEW | — | $351.30 | +17.0% |
| 286 | INVH | INVITATION HOMES INC | Real Estate | 52,292.0 | $1.3M | 0.02% | -652.0 | -1.2% | $24.85 | +16.8% |
| 287 | OKLO | OKLO INC | Utilities | 24,765.0 | $1.2M | 0.02% | NEW | — | $49.59 | +31.3% |
| 288 | DT | DYNATRACE INC | Technology | 33,202.0 | $1.2M | 0.02% | — | — | $36.98 | +5.9% |
| 289 | — | GLOBUS MED INC | — | 14,030.0 | $1.2M | 0.02% | NEW | — | $86.16 | — |
| 290 | GPN | GLOBAL PMTS INC | Industrials | 17,737.0 | $1.2M | 0.02% | -252.0 | -1.4% | $67.30 | +7.9% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 4,759.0 | $1.2M | 0.02% | +1K | +27.4% | $247.08 | +2.7% |
| 292 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,416.0 | $1.2M | 0.02% | NEW | — | $75.39 | +18.3% |
| 293 | BA | BOEING CO | Industrials | 5,630.0 | $1.1M | 0.02% | +448.0 | +8.7% | $199.03 | +10.3% |
| 294 | CAT | CATERPILLAR INC | Industrials | 1,575.0 | $1.1M | 0.02% | -176.0 | -10.1% | $708.63 | +22.2% |
| 295 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,477.0 | $1.1M | 0.02% | — | — | $320.55 | -4.0% |
| 296 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,766.0 | $1.1M | 0.02% | +7K | +45.8% | $48.73 | -0.1% |
| 297 | CHWY | CHEWY INC | Consumer Cyclical | 40,905.0 | $1.1M | 0.02% | NEW | — | $27.00 | -26.2% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,866.0 | $1.1M | 0.02% | -173.0 | -0.5% | $32.01 | +2.5% |
| 299 | — | JAMES HARDIE INDS PLC | — | 55,259.0 | $1.0M | 0.02% | -1K | -2.6% | $18.94 | — |
| 300 | MPC | MARATHON PETE CORP | Energy | 4,189.0 | $1.0M | 0.02% | +1K | +42.3% | $244.18 | +1.7% |
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%