Portfolio (Quarterly)
Guide ↗
Paradice Investment Management LLC
· CIK 0001620275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SKILLSOFT CORP | — | 567,149.0 | $2.4M | 0.46% | -9K | -1.6% | $4.29 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 706.0 | $239K | 0.04% | NEW | — | $337.95 | +23.6% |
| 23 | NU | NU HLDGS LTD | Financial Services | 12,942.0 | $186K | 0.04% | +439.0 | +3.5% | $14.37 | -10.0% |
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
35.9%
Healthcare
20.8%
Consumer Cyclical
18.5%
Technology
8.5%
Energy
6.2%
Basic Materials
5.1%
Financial Services
5.0%