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 | 97,505.0 | $29.9M | 11.28% | NEW | — | $306.23 | +188.0% |
| 2 | SPXC | SPX TECHNOLOGIES INC | Industrials | 115,188.0 | $23.0M | 8.71% | NEW | — | $200.06 | +22.2% |
| 3 | WGS | GENEDX HOLDINGS CORP | Healthcare | 87,164.0 | $11.3M | 4.28% | NEW | — | $130.06 | -47.2% |
| 4 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 42,765.0 | $10.5M | 3.98% | NEW | — | $246.54 | +46.0% |
| 5 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 119,375.0 | $9.8M | 3.70% | NEW | — | $82.12 | -36.5% |
| 6 | MEDP | MEDPACE HLDGS INC | Healthcare | 16,274.0 | $9.1M | 3.45% | NEW | — | $561.65 | -7.4% |
| 7 | ENVA | ENOVA INTL INC | Financial Services | 55,856.0 | $8.8M | 3.32% | NEW | — | $157.20 | +40.8% |
| 8 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35,111.0 | $7.8M | 2.94% | NEW | — | $222.03 | +13.8% |
| 9 | IWM | ISHARES TR | — | 31,650.0 | $7.8M | 2.94% | NEW | — | $246.16 | +21.4% |
| 10 | INTA | INTAPP INC | Technology | 167,499.0 | $7.7M | 2.90% | NEW | — | $45.82 | -51.9% |
| 11 | ITRI | ITRON INC | Technology | 75,006.0 | $7.0M | 2.63% | NEW | — | $92.86 | -10.7% |
| 12 | PKE | PARK AEROSPACE CORP | Industrials | 321,745.0 | $6.9M | 2.59% | NEW | — | $21.34 | +49.8% |
| 13 | VCYT | VERACYTE INC | Healthcare | 162,043.0 | $6.8M | 2.58% | NEW | — | $42.10 | +39.1% |
| 14 | CRMD | CORMEDIX INC | Healthcare | 576,759.0 | $6.7M | 2.53% | NEW | — | $11.63 | -33.6% |
| 15 | LUNR | INTUITIVE MACHINES INC | Industrials | 406,999.0 | $6.6M | 2.50% | NEW | — | $16.23 | +15.2% |
| 16 | PAY | PAYMENTUS HOLDINGS INC | Technology | 200,471.0 | $6.3M | 2.39% | NEW | — | $31.59 | -32.7% |
| 17 | — | ROOT INC | — | 83,302.0 | $6.0M | 2.27% | NEW | — | $72.23 | — |
| 18 | BMI | BADGER METER INC | Technology | 33,945.0 | $5.9M | 2.24% | NEW | — | $174.41 | -19.2% |
| 19 | MWA | MUELLER WTR PRODS INC | Industrials | 242,350.0 | $5.8M | 2.18% | NEW | — | $23.82 | +13.3% |
| 20 | MC | MOELIS & CO | Financial Services | 77,940.0 | $5.4M | 2.02% | NEW | — | $68.74 | -4.8% |
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
36.8%
Healthcare
24.3%
Technology
19.2%
Financial Services
12.3%
Consumer Cyclical
3.9%
Utilities
2.0%
Basic Materials
0.8%
Real Estate
0.7%