Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NEBIUS GROUP N.V. | — | 7,216.0 | $2.0M | 0.03% | +857.0 | +13.5% | $276.17 | — |
| 182 | SCHD | SCHWAB STRATEGIC TR | — | 61,957.0 | $2.0M | 0.03% | +8K | +13.9% | $31.71 | +2.6% |
| 183 | SF | STIFEL FINL CORP | Financial Services | 26,347.0 | $1.8M | 0.03% | +4K | +18.1% | $69.77 | +0.4% |
| 184 | CATH | GLOBAL X FDS | — | 20,316.0 | $1.8M | 0.03% | +367.0 | +1.8% | $88.50 | +2.5% |
| 185 | OKLO | OKLO INC | Utilities | 34,335.0 | $1.8M | 0.03% | +10K | +38.6% | $52.33 | -29.3% |
| 186 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,431.0 | $1.7M | 0.02% | +2K | +12.6% | $102.25 | -9.8% |
| 187 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55,849.0 | $1.6M | 0.02% | +3K | +5.1% | $29.28 | -6.6% |
| 188 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,122.0 | $1.6M | 0.02% | +567.0 | +6.6% | $178.59 | -9.5% |
| 189 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,644.0 | $1.6M | 0.02% | +1K | +8.0% | $97.01 | -13.8% |
| 190 | TFI | SPDR SERIES TRUST | — | 32,498.0 | $1.5M | 0.02% | +1K | +3.5% | $45.80 | -6.6% |
| 191 | DT | DYNATRACE INC | Technology | 33,407.0 | $1.5M | 0.02% | +205.0 | +0.6% | $43.91 | +31.5% |
| 192 | ORCL | ORACLE CORP | Technology | 9,931.0 | $1.5M | 0.02% | +156.0 | +1.6% | $146.54 | -6.3% |
| 193 | AR | ANTERO RESOURCES CORP | Energy | 37,897.0 | $1.3M | 0.02% | +20K | +110.2% | $35.14 | -5.0% |
| 194 | — | BUNGE GLOBAL SA | — | 12,261.0 | $1.3M | 0.02% | +144.0 | +1.2% | $106.73 | — |
| 195 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 22,775.0 | $1.3M | 0.02% | +3K | +14.3% | $56.02 | +4.7% |
| 196 | — | GLOBUS MED INC | — | 16,111.0 | $1.3M | 0.02% | +2K | +14.8% | $79.01 | — |
| 197 | VLO | VALERO ENERGY CORP | Energy | 4,810.0 | $1.3M | 0.02% | +51.0 | +1.1% | $260.44 | +48.8% |
| 198 | BA | BOEING CO | Industrials | 5,681.0 | $1.2M | 0.02% | +51.0 | +0.9% | $216.46 | -14.0% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,525.0 | $1.2M | 0.02% | +48.0 | +1.4% | $344.32 | -6.1% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,349.0 | $1.2M | 0.02% | +1K | +4.4% | $34.00 | -6.1% |
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%
Financial Services
20.2%
Consumer Cyclical
10.2%
Industrials
10.0%
Healthcare
9.5%
Consumer Defensive
7.6%
Energy
5.3%
Communication Services
4.3%
Utilities
2.4%
Basic Materials
2.2%