Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,141.0 | $686K | 0.07% | +189.0 | +9.7% | $320.55 | -6.0% |
| 22 | IVW | ISHARES TR | — | 5,234.0 | $592K | 0.06% | +128.0 | +2.5% | $113.12 | +20.7% |
| 23 | IVV | ISHARES TR | — | 765.0 | $499K | 0.05% | +76.0 | +11.0% | $652.92 | +13.6% |
| 24 | ECG | EVERUS CONSTR GROUP | Industrials | 4,110.0 | $485K | 0.05% | +49.0 | +1.2% | $118.06 | +31.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 795.0 | $455K | 0.05% | +374.0 | +88.8% | $572.13 | +6.0% |
| 26 | MDU | MDU RES GROUP INC | Industrials | 17,704.0 | $367K | 0.04% | +204.0 | +1.2% | $20.72 | +8.0% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 1,026.0 | $347K | 0.04% | +10.0 | +1.0% | $337.84 | +122.4% |
| 28 | CSX | CSX CORP | Industrials | 6,897.0 | $283K | 0.03% | +726.0 | +11.8% | $41.05 | +11.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,470.0 | $243K | 0.02% | +18.0 | +1.2% | $165.34 | +14.0% |
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
Technology
23.4%
Healthcare
17.6%
Industrials
14.9%
Financial Services
14.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.0%
Energy
3.8%
Basic Materials
2.5%
Utilities
1.9%
Communication Services
1.4%