Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,736.0 | $309K | 0.01% | +2K | +2380.0% | $178.25 | -8.1% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 978.0 | $308K | 0.01% | +35.0 | +3.7% | $314.62 | -0.3% |
| 83 | LNT | ALLIANT ENERGY CORP | Utilities | 3,739.0 | $285K | 0.01% | +26.0 | +0.7% | $76.29 | -17.3% |
| 84 | NOBL | PROSHARES TR | — | 5,051.0 | $284K | 0.01% | +3K | +100.0% | $56.16 | -2.1% |
| 85 | SO | SOUTHERN CO | Utilities | 2,569.0 | $246K | 0.01% | +240.0 | +10.3% | $95.71 | -13.6% |
| 86 | SCHC | SCHWAB STRATEGIC TR | — | 4,690.0 | $226K | 0.01% | +103.0 | +2.2% | $48.12 | +4.5% |
| 87 | CCJ | CAMECO CORP | Energy | 2,171.0 | $221K | 0.01% | +11.0 | +0.5% | $101.86 | -12.8% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,124.0 | $221K | 0.01% | +149.0 | +7.5% | $103.97 | +22.4% |
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
Financial Services
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%