Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 260,896.0 | $7.2M | 2.80% | NEW | — | $27.41 | +42.2% |
| 2 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 369,476.0 | $6.2M | 2.44% | NEW | — | $16.86 | +23.7% |
| 3 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 597,492.0 | $6.0M | 2.35% | NEW | — | $10.03 | +81.0% |
| 4 | UMAC | UNUSUAL MACHS INC | Financial Services | 155,677.0 | $1.9M | 0.76% | NEW | — | $12.40 | +51.9% |
| 5 | ASYS | AMTECH SYS INC | Technology | 100,656.0 | $1.2M | 0.46% | NEW | — | $11.68 | +85.1% |
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
Industrials
32.6%
Technology
27.4%
Healthcare
20.9%
Financial Services
13.2%
Utilities
2.3%
Consumer Cyclical
1.9%
Basic Materials
0.9%
Real Estate
0.7%