Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENTG | ENTEGRIS INC | Technology | 13,941.0 | $1.6M | 0.03% | NEW | — | $117.24 | +14.8% |
| 62 | VST | VISTRA CORP | Utilities | 10,312.0 | $1.6M | 0.02% | NEW | — | $150.33 | +6.6% |
| 63 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,555.0 | $1.5M | 0.02% | NEW | — | $180.83 | +2.4% |
| 64 | — | BUNGE GLOBAL SA | — | 12,117.0 | $1.5M | 0.02% | NEW | — | $127.20 | — |
| 65 | RDDT | REDDIT INC | Communication Services | 10,718.0 | $1.4M | 0.02% | NEW | — | $134.65 | +37.6% |
| 66 | USFD | US FOODS HLDG CORP | Consumer Defensive | 14,595.0 | $1.3M | 0.02% | NEW | — | $92.21 | +5.2% |
| 67 | BLD | TOPBUILD COR | Industrials | 3,753.0 | $1.3M | 0.02% | NEW | — | $351.30 | +0.9% |
| 68 | OKLO | OKLO INC | Utilities | 24,765.0 | $1.2M | 0.02% | NEW | — | $49.59 | -15.9% |
| 69 | — | GLOBUS MED INC | — | 14,030.0 | $1.2M | 0.02% | NEW | — | $86.16 | — |
| 70 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,416.0 | $1.2M | 0.02% | NEW | — | $75.39 | +26.3% |
| 71 | CHWY | CHEWY INC | Consumer Cyclical | 40,905.0 | $1.1M | 0.02% | NEW | — | $27.00 | -20.3% |
| 72 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,665.0 | $988K | 0.01% | NEW | — | $35.70 | +6.1% |
| 73 | RBRK | RUBRIK INC. | Technology | 19,085.0 | $935K | 0.01% | NEW | — | $48.97 | +63.0% |
| 74 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 92,814.0 | $923K | 0.01% | NEW | — | $9.94 | +12.0% |
| 75 | — | NEBIUS GROUP N.V. | — | 6,359.0 | $660K | 0.01% | NEW | — | $103.76 | — |
| 76 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,900.0 | $643K | 0.01% | NEW | — | $22.26 | +15.1% |
| 77 | ALAB | ASTERA LABS INC | Technology | 4,527.0 | $496K | 0.01% | NEW | — | $109.60 | +191.7% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719.0 | $295K | 0.01% | NEW | — | $79.27 | -0.7% |
| 79 | SPYG | SPDR SERIES TRUST | — | 2,853.0 | $279K | 0.00% | NEW | — | $97.92 | +20.5% |
| 80 | BAMG | NORTHERN LTS FD TR IV | — | 7,220.0 | $264K | 0.00% | NEW | — | $36.52 | +20.1% |
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
Financial Services
21.0%
Technology
20.9%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.0%
Consumer Defensive
8.0%
Energy
6.8%
Basic Materials
2.5%
Utilities
2.4%