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Portfolio (Quarterly) Guide ↗

PALLADIEM, LLC

· CIK 0001629271
13F Portfolio $105M AUM 166 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 16 Added 22 Reduced 14 Exited
Page 6 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 RELX RELX PLC SPONSORED ADR Communication Services 1,080.0 $36K 0.03% $33.34 +0.8%
102 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 720.0 $34K 0.03% $47.66 -0.9%
103 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 70.0 $34K 0.03% NEW $486.61 -11.0%
104 AMCOR PLC COM NEW 813.0 $34K 0.03% NEW $41.75
105 EVR EVERCORE INC CLASS A Financial Services 100.0 $33K 0.03% $334.96 +3.4%
106 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 255.0 $33K 0.03% $127.68 +2.9%
107 MELI MERCADOLIBRE INC COM Consumer Cyclical 18.0 $32K 0.03% $1793.22 -6.4%
108 ALC ALCON AG ORD SHS Healthcare 407.0 $32K 0.03% $77.40 -12.2%
109 FAST FASTENAL CO COM Industrials 610.0 $30K 0.03% $49.10 -11.3%
110 CAH CARDINAL HEALTH INC COM Healthcare 137.0 $30K 0.03% $215.80 -7.0%
111 IQVIA HLDGS INC COM 174.0 $29K 0.03% $168.98
112 FSS FEDERAL SIGNAL CORP COM Industrials 244.0 $28K 0.03% $114.74 -2.7%
113 NTRA NATERA INC COM Healthcare 135.0 $27K 0.03% $203.00 +0.3%
114 TS TENARIS S A SPONSORED ADS Energy 460.0 $27K 0.03% $59.19 +2.5%
115 SCI SERVICE CORP INTL COM Consumer Cyclical 300.0 $25K 0.02% $83.40 -7.0%
116 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS Consumer Defensive 251.0 $25K 0.02% $97.91 -3.8%
117 WTRG ESSENTIAL UTILS INC COM Utilities 590.0 $24K 0.02% $41.06 -11.0%
118 SCHD SCHWAB US DIVIDEND EQUITY ETF 768.0 $23K 0.02% +71.0 +10.2% $30.56 +5.5%
119 ARCC ARES CAPITAL CORP COM Financial Services 1,301.0 $23K 0.02% $18.01 +4.1%
120 IRM IRON MTN INC DEL COM Real Estate 215.0 $23K 0.02% $108.69 +17.2%
Page 6 of 8  ·  158 positions

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%