Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 281.0 | $162K | 0.15% | NEW | — | $576.94 | +0.9% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 1,429.0 | $160K | 0.15% | NEW | — | $111.92 | -4.0% |
| 63 | FIX | COMFORT SYS USA INC COM | Industrials | 165.0 | $157K | 0.15% | NEW | — | $949.09 | +69.8% |
| 64 | WING | WINGSTOP INC COM | Consumer Cyclical | 632.0 | $152K | 0.14% | NEW | — | $240.48 | -54.0% |
| 65 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,108.0 | $147K | 0.14% | NEW | — | $132.89 | +65.6% |
| 66 | ADI | ANALOG DEVICES INC COM | Technology | 499.0 | $137K | 0.13% | NEW | — | $274.67 | +31.8% |
| 67 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 127.0 | $136K | 0.13% | NEW | — | $1072.14 | +59.4% |
| 68 | KLAC | KLA CORP COM NEW | Technology | 99.0 | $123K | 0.12% | NEW | — | $1243.65 | -85.0% |
| 69 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,740.0 | $118K | 0.11% | NEW | — | $67.70 | +62.7% |
| 70 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,279.0 | $117K | 0.11% | NEW | — | $51.22 | -8.8% |
| 71 | HEI | HEICO CORP NEW COM | Industrials | 355.0 | $117K | 0.11% | NEW | — | $328.26 | -1.3% |
| 72 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 4,645.0 | $108K | 0.10% | NEW | — | $23.21 | -14.9% |
| 73 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2,587.0 | $107K | 0.10% | NEW | — | $41.25 | -1.6% |
| 74 | NDSN | NORDSON CORP COM | Industrials | 428.0 | $105K | 0.10% | NEW | — | $244.17 | +30.3% |
| 75 | INTU | INTUIT COM | Technology | 155.0 | $104K | 0.10% | NEW | — | $668.37 | -50.0% |
| 76 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,064.0 | $103K | 0.10% | NEW | — | $96.67 | -2.4% |
| 77 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,950.0 | $100K | 0.10% | NEW | — | $33.97 | +6.7% |
| 78 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 175.0 | $100K | 0.09% | NEW | — | $568.85 | +4.6% |
| 79 | MCK | MCKESSON CORP COM | Healthcare | 120.0 | $99K | 0.09% | NEW | — | $828.53 | +10.7% |
| 80 | ORCL | ORACLE CORP COM | Technology | 486.0 | $96K | 0.09% | NEW | — | $196.98 | -19.9% |
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%