Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,694.0 | $3.5M | 1.39% | -89K | -91.1% | $407.27 | +116.5% |
| 2 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 64,354.0 | $1.3M | 0.52% | -175K | -73.1% | $20.53 | -17.2% |
| 3 | FRPH | FRP HLDGS INC | Real Estate | 46,102.0 | $1.0M | 0.40% | -352.0 | -0.8% | $21.88 | +11.8% |
| 4 | TGEN | TECOGEN INC NEW | Industrials | 333,907.0 | $855K | 0.34% | -56K | -14.4% | $2.56 | +103.1% |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 30,379.0 | $729K | 0.29% | -2K | -4.7% | $23.99 | +4.3% |
| 6 | IWO | ISHARES TR | — | 1,070.0 | $336K | 0.13% | -1K | -53.6% | $313.81 | +24.9% |
| 7 | DCTH | DELCATH SYS INC | Healthcare | 13,763.0 | $128K | 0.05% | -253K | -94.8% | $9.28 | +32.8% |
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
Industrials
32.6%
Technology
27.4%
Healthcare
20.9%
Financial Services
13.2%
Utilities
2.3%
Consumer Cyclical
1.9%
Basic Materials
0.9%
Real Estate
0.7%