Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 125.0 | $49K | 0.05% | NEW | — | $391.71 | +14.3% |
| 102 | AON | AON PLC SHS CL A | Financial Services | 132.0 | $47K | 0.04% | NEW | — | $356.49 | -9.4% |
| 103 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,080.0 | $44K | 0.04% | NEW | — | $41.11 | -13.6% |
| 104 | SAIL | SAILPOINT INC COM | Technology | 2,000.0 | $42K | 0.04% | NEW | — | $20.81 | -9.6% |
| 105 | — | IQVIA HLDGS INC COM | — | 174.0 | $40K | 0.04% | NEW | — | $227.69 | — |
| 106 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 255.0 | $38K | 0.04% | NEW | — | $147.36 | -23.2% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 69.0 | $36K | 0.04% | NEW | — | $527.70 | -16.0% |
| 108 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 18.0 | $36K | 0.03% | NEW | — | $2020.89 | -2.1% |
| 109 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 720.0 | $35K | 0.03% | NEW | — | $48.09 | -3.9% |
| 110 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 90.0 | $35K | 0.03% | NEW | — | $383.94 | +21.9% |
| 111 | EVR | EVERCORE INC CLASS A | Financial Services | 100.0 | $34K | 0.03% | NEW | — | $343.64 | -13.2% |
| 112 | ALC | ALCON AG ORD SHS | Healthcare | 407.0 | $32K | 0.03% | NEW | — | $79.31 | -11.1% |
| 113 | BX | BLACKSTONE INC COM | Financial Services | 202.0 | $31K | 0.03% | NEW | — | $154.57 | -11.9% |
| 114 | NTRA | NATERA INC COM | Healthcare | 135.0 | $31K | 0.03% | NEW | — | $229.98 | +42.6% |
| 115 | CAH | CARDINAL HEALTH INC COM | Healthcare | 137.0 | $28K | 0.03% | NEW | — | $207.21 | +19.3% |
| 116 | PTC | PTC INC COM | Technology | 160.0 | $28K | 0.03% | NEW | — | $175.41 | -19.6% |
| 117 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 244.0 | $27K | 0.03% | NEW | — | $109.39 | +9.1% |
| 118 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,301.0 | $26K | 0.03% | NEW | — | $20.29 | -1.3% |
| 119 | FAST | FASTENAL CO COM | Industrials | 610.0 | $25K | 0.02% | NEW | — | $40.87 | +21.4% |
| 120 | MAIN | MAIN STR CAP CORP COM | Financial Services | 391.0 | $24K | 0.02% | NEW | — | $60.18 | -4.1% |
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
64.6%
Technology
15.4%
Industrials
5.1%
Healthcare
4.7%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.0%
Utilities
1.2%
Real Estate
0.3%
Basic Materials
0.2%