Portfolio (Quarterly)
Guide ↗
Gradient Investments LLC
· CIK 0001542265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AR | ANTERO RESOURCES CORP | Energy | 37,897.0 | $1.3M | 0.02% | +20K | +110.2% | $35.14 | -2.3% |
| 302 | — | BUNGE GLOBAL SA | — | 12,261.0 | $1.3M | 0.02% | +144.0 | +1.2% | $106.73 | — |
| 303 | RDNT | RADNET INC | Healthcare | 21,028.0 | $1.3M | 0.02% | NEW | — | $61.67 | +16.4% |
| 304 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,437.0 | $1.3M | 0.02% | NEW | — | $78.27 | +44.2% |
| 305 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 22,775.0 | $1.3M | 0.02% | +3K | +14.3% | $56.02 | +2.7% |
| 306 | — | GLOBUS MED INC | — | 16,111.0 | $1.3M | 0.02% | +2K | +14.8% | $79.01 | — |
| 307 | VLO | VALERO ENERGY CORP | Energy | 4,810.0 | $1.3M | 0.02% | +51.0 | +1.1% | $260.44 | +49.6% |
| 308 | BA | BOEING CO | Industrials | 5,681.0 | $1.2M | 0.02% | +51.0 | +0.9% | $216.46 | -14.8% |
| 309 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,525.0 | $1.2M | 0.02% | +48.0 | +1.4% | $344.32 | -3.3% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,349.0 | $1.2M | 0.02% | +1K | +4.4% | $34.00 | -6.3% |
| 311 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,150.0 | $1.2M | 0.02% | +3K | +12.6% | $38.10 | -10.8% |
| 312 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 111,943.0 | $1.2M | 0.02% | +19K | +20.6% | $10.57 | -12.5% |
| 313 | CHWY | CHEWY INC | Consumer Cyclical | 58,295.0 | $1.1M | 0.02% | +17K | +42.5% | $19.65 | -5.3% |
| 314 | SYY | SYSCO CORP | Consumer Defensive | 13,442.0 | $1.1M | 0.02% | -303.0 | -2.2% | $83.58 | -6.0% |
| 315 | VUG | VANGUARD INDEX FDS | — | 12,761.0 | $1.1M | 0.01% | +11K | +681.0% | $86.14 | +4.5% |
| 316 | EXP | EAGLE MATLS INC | Basic Materials | 4,882.0 | $1.1M | 0.01% | -71.0 | -1.4% | $225.00 | -21.8% |
| 317 | MPC | MARATHON PETE CORP | Energy | 4,163.0 | $1.1M | 0.01% | -26.0 | -0.6% | $255.67 | +52.3% |
| 318 | SHE | SPDR SERIES TRUST | — | 6,822.0 | $1.1M | 0.01% | +218.0 | +3.3% | $154.43 | +2.0% |
| 319 | CGNX | COGNEX CORP | Technology | 13,973.0 | $1.0M | 0.01% | NEW | — | $72.42 | -18.9% |
| 320 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,630.0 | $979K | 0.01% | NEW | — | $71.81 | -47.4% |
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
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%