Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFG | ISHARES TR | — | 7,684.0 | $875K | 0.09% | NEW | — | $113.92 | +4.5% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,815.0 | $853K | 0.08% | NEW | — | $53.94 | +6.2% |
| 123 | VXUS | VANGUARD STAR FD | — | 11,261.0 | $850K | 0.08% | NEW | — | $75.44 | +10.7% |
| 124 | FISV | FISERV INC | Technology | 12,353.0 | $830K | 0.08% | NEW | — | $67.17 | -17.6% |
| 125 | APA | APA CORPORATION | Energy | 33,082.0 | $809K | 0.08% | NEW | — | $24.46 | +64.1% |
| 126 | QUAL | ISHARES TR | — | 3,365.0 | $668K | 0.07% | NEW | — | $198.62 | +6.2% |
| 127 | VO | VANGUARD INDEX FDS | — | 2,286.0 | $663K | 0.07% | NEW | — | $290.22 | -73.6% |
| 128 | NTRS | NORTHERN TR CORP | Financial Services | 4,812.0 | $657K | 0.06% | NEW | — | $136.59 | +20.0% |
| 129 | IWB | ISHARES TR | — | 1,711.0 | $639K | 0.06% | NEW | — | $373.44 | +7.7% |
| 130 | NVT | NVENT ELECTRIC PLC | Industrials | 6,210.0 | $633K | 0.06% | NEW | — | $101.97 | +65.7% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,952.0 | $633K | 0.06% | NEW | — | $324.03 | -7.4% |
| 132 | IVW | ISHARES TR | — | 5,106.0 | $629K | 0.06% | NEW | — | $123.27 | +10.2% |
| 133 | IWO | ISHARES TR | — | 1,922.0 | $621K | 0.06% | NEW | — | $323.02 | +10.7% |
| 134 | SCHF | SCHWAB STRATEGIC TR | — | 25,220.0 | $606K | 0.06% | NEW | — | $24.04 | +11.8% |
| 135 | IJK | ISHARES TR | — | 6,257.0 | $606K | 0.06% | NEW | — | $96.88 | +13.2% |
| 136 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 702.0 | $605K | 0.06% | NEW | — | $862.34 | +21.6% |
| 137 | CHD | Church & Dwight Co Inc | Consumer Defensive | 7,015.0 | $588K | 0.06% | NEW | — | $83.85 | +15.4% |
| 138 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,033.0 | $585K | 0.06% | NEW | — | $566.36 | -25.6% |
| 139 | IWR | ISHARES TR | — | 5,701.0 | $549K | 0.05% | NEW | — | $96.27 | +7.7% |
| 140 | PSX | Phillips 66 | Energy | 4,210.0 | $543K | 0.05% | NEW | — | $129.04 | +36.5% |
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%
Healthcare
18.1%
Financial Services
15.3%
Industrials
14.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.7%
Energy
2.7%
Basic Materials
2.3%
Utilities
1.7%
Communication Services
1.3%