Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 7,482.0 | $556K | 0.06% | — | — | $74.35 | +5.2% |
| 142 | IWR | ISHARES TR | — | 5,702.0 | $554K | 0.06% | — | — | $97.23 | +6.6% |
| 143 | AGG | ISHARES TR | — | 5,226.0 | $519K | 0.05% | — | — | $99.27 | -1.3% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 7,965.0 | $510K | 0.05% | — | — | $64.07 | +2.7% |
| 145 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,637.0 | $508K | 0.05% | — | — | $90.11 | +11.6% |
| 146 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 478.0 | $505K | 0.05% | — | — | $1057.26 | +3.4% |
| 147 | CB | CHUBB LTD SWITZ | Financial Services | 1,541.0 | $502K | 0.05% | — | — | $325.93 | +1.3% |
| 148 | IVV | ISHARES TR | — | 765.0 | $499K | 0.05% | +76.0 | +11.0% | $652.92 | +13.7% |
| 149 | IWD | ISHARES TR | — | 2,337.0 | $499K | 0.05% | — | — | $213.63 | +8.9% |
| 150 | ECG | EVERUS CONSTR GROUP | Industrials | 4,110.0 | $485K | 0.05% | +49.0 | +1.2% | $118.06 | +32.7% |
| 151 | AVDV | AMERICAN CENTY ETF TR | — | 4,840.0 | $483K | 0.05% | — | — | $99.86 | +8.5% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,035.0 | $477K | 0.05% | — | — | $460.99 | -8.6% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,311.0 | $476K | 0.05% | -398.0 | -7.0% | $89.59 | +19.2% |
| 154 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,011.0 | $468K | 0.05% | — | — | $463.19 | +7.3% |
| 155 | — | AMCOR PLC | — | 11,582.0 | $460K | 0.05% | NEW | — | $39.75 | — |
| 156 | META | META PLATFORMS INC | Communication Services | 795.0 | $455K | 0.05% | +374.0 | +88.8% | $572.13 | +7.4% |
| 157 | GE | GE AEROSPACE | Industrials | 1,588.0 | $451K | 0.04% | — | — | $283.77 | -0.8% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 4,325.0 | $448K | 0.04% | — | — | $103.63 | -10.4% |
| 159 | ETN | EATON CORP PLC | Industrials | 1,252.0 | $448K | 0.04% | -7.0 | -0.6% | $357.67 | +11.7% |
| 160 | DTE | DTE ENERGY CO | Utilities | 3,013.0 | $441K | 0.04% | — | — | $146.22 | -4.4% |
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%