Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 73,315.0 | $6.9M | 6.59% | NEW | — | $94.22 | — |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,416.0 | $290K | 0.28% | NEW | — | $205.00 | -8.6% |
| 3 | VST | VISTRA CORP COM | Utilities | 480.0 | $73K | 0.07% | NEW | — | $152.88 | -11.9% |
| 4 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 818.0 | $68K | 0.07% | NEW | — | $83.21 | -6.7% |
| 5 | ETN | EATON CORP PLC SHS | Industrials | 160.0 | $64K | 0.06% | NEW | — | $401.36 | -7.3% |
| 6 | COHR | COHERENT CORP COM | Technology | 170.0 | $48K | 0.05% | NEW | — | $284.17 | +24.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 70.0 | $34K | 0.03% | NEW | — | $486.61 | -9.3% |
| 8 | — | AMCOR PLC COM NEW | — | 813.0 | $34K | 0.03% | NEW | — | $41.75 | — |
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
53.1%
Technology
19.0%
Industrials
7.7%
Healthcare
6.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Consumer Defensive
2.9%
Utilities
1.8%
Basic Materials
0.3%
Real Estate
0.2%