Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 492.0 | $167K | 0.16% | +12.0 | +2.5% | $339.90 | -7.7% |
| 62 | META | META PLATFORMS INC CL A | Communication Services | 256.0 | $161K | 0.15% | — | — | $627.21 | -3.2% |
| 63 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 551.0 | $154K | 0.15% | — | — | $280.01 | +2.1% |
| 64 | AXON | AXON ENTERPRISE INC COM | Industrials | 419.0 | $147K | 0.14% | — | — | $351.33 | +11.0% |
| 65 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 6,825.0 | $146K | 0.14% | — | — | $21.42 | +6.5% |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 281.0 | $141K | 0.14% | — | — | $503.49 | -0.8% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 971.0 | $127K | 0.12% | — | — | $130.46 | +5.1% |
| 68 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 1,740.0 | $117K | 0.11% | — | — | $67.08 | +2.1% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 293.0 | $117K | 0.11% | — | — | $397.72 | +7.5% |
| 70 | WING | WINGSTOP INC COM | Consumer Cyclical | 632.0 | $113K | 0.11% | — | — | $179.16 | -28.5% |
| 71 | MCK | MCKESSON CORP COM | Healthcare | 120.0 | $105K | 0.10% | — | — | $875.27 | -12.4% |
| 72 | HEI | HEICO CORP NEW COM | Industrials | 355.0 | $104K | 0.10% | — | — | $293.22 | +2.7% |
| 73 | CAT | CATERPILLAR INC COM | Industrials | 132.0 | $104K | 0.10% | +130.0 | +6500.0% | $787.12 | +10.0% |
| 74 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,066.0 | $94K | 0.09% | — | — | $87.92 | -11.1% |
| 75 | TTEK | TETRA TECH INC NEW COM | Industrials | 2,950.0 | $91K | 0.09% | — | — | $30.85 | -11.1% |
| 76 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 175.0 | $88K | 0.08% | — | — | $501.50 | -14.2% |
| 77 | CB | CHUBB LTD SWITZ COM | Financial Services | 252.0 | $84K | 0.08% | +2.0 | +0.8% | $332.32 | -0.6% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 325.0 | $82K | 0.08% | — | — | $251.48 | +5.7% |
| 79 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1,210.0 | $80K | 0.08% | — | — | $66.23 | +14.1% |
| 80 | CSCO | CISCO SYS INC COM | Technology | 923.0 | $77K | 0.07% | +5.0 | +0.5% | $83.17 | +42.1% |
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
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%