Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,277.0 | $229K | 0.01% | NEW | — | $179.58 | -0.5% |
| 22 | VV | VANGUARD INDEX FDS | — | 659.0 | $227K | 0.01% | NEW | — | $343.82 | +3.8% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 918.0 | $218K | 0.01% | NEW | — | $237.56 | -7.3% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $214K | 0.01% | NEW | — | $127.81 | +1.7% |
| 25 | — | IQVIA HLDGS INC | — | 1,107.0 | $214K | 0.01% | NEW | — | $193.22 | — |
| 26 | — | VIKING HOLDINGS LTD | — | 2,000.0 | $209K | 0.01% | NEW | — | $104.67 | — |
| 27 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,500.0 | $206K | 0.01% | NEW | — | $137.21 | -12.7% |
| 28 | DGRW | WISDOMTREE TR | — | 2,150.0 | $206K | 0.01% | NEW | — | $95.62 | +3.0% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,864.0 | $205K | 0.01% | NEW | — | $109.79 | -10.3% |
| 30 | IYY | ISHARES TR | — | 1,100.0 | $201K | 0.01% | NEW | — | $182.28 | +2.9% |
| 31 | HUMA | HUMACYTE INC | Healthcare | 15,600.0 | $12K | 0.00% | NEW | — | $0.78 | -28.6% |
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%