Portfolio (Quarterly)
Guide ↗
Palisade Asset Management, LLC
· CIK 0001434323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES TR | — | 2,590.0 | $366K | 0.04% | NEW | — | $141.14 | +7.3% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 803.0 | $361K | 0.04% | NEW | — | $449.72 | -6.8% |
| 163 | MGK | VANGUARD WORLD FD | — | 860.0 | $355K | 0.04% | NEW | — | $412.77 | -78.6% |
| 164 | ECG | EVERUS CONSTR GROUP | Industrials | 4,061.0 | $347K | 0.03% | NEW | — | $85.56 | +81.6% |
| 165 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,620.0 | $345K | 0.03% | NEW | — | $95.35 | -43.6% |
| 166 | MDU | MDU RES GROUP INC | Industrials | 17,500.0 | $342K | 0.03% | NEW | — | $19.52 | +14.6% |
| 167 | BA | Boeing Co | Industrials | 1,479.0 | $321K | 0.03% | NEW | — | $217.12 | +1.3% |
| 168 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,531.0 | $314K | 0.03% | NEW | — | $69.40 | +3.3% |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | 9,484.0 | $309K | 0.03% | NEW | — | $32.62 | +4.8% |
| 170 | GEV | GE VERNOVA LLC | Utilities | 444.0 | $290K | 0.03% | NEW | — | $653.57 | +57.9% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 1,016.0 | $290K | 0.03% | NEW | — | $285.41 | +163.2% |
| 172 | META | META PLATFORMS INC | Communication Services | 421.0 | $278K | 0.03% | NEW | — | $660.09 | -8.1% |
| 173 | SJM | SMUCKER J M CO | Consumer Defensive | 2,790.0 | $273K | 0.03% | NEW | — | $97.81 | +4.5% |
| 174 | BND | VANGUARD BD INDEX FDS | — | 3,680.0 | $273K | 0.03% | NEW | — | $74.07 | -1.7% |
| 175 | MCK | McKesson Corp | Healthcare | 326.0 | $267K | 0.03% | NEW | — | $820.29 | -7.6% |
| 176 | SCHA | SCHWAB STRATEGIC TR | — | 9,140.0 | $260K | 0.03% | NEW | — | $28.48 | +14.2% |
| 177 | SOLV | SOLVENTUM CORP | Healthcare | 3,141.0 | $249K | 0.02% | NEW | — | $79.24 | -6.0% |
| 178 | ACWI | ISHARES TR | — | 1,749.0 | $247K | 0.02% | NEW | — | $141.49 | +9.1% |
| 179 | SHEL | SHELL PLC | Energy | 3,350.0 | $246K | 0.02% | NEW | — | $73.48 | +17.3% |
| 180 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 689.0 | $241K | 0.02% | NEW | — | $349.99 | -29.5% |
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%