Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POWL | POWELL INDS INC COM | Industrials | 275.0 | $90K | 0.09% | NEW | — | $327.73 | -27.5% |
| 82 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 240.0 | $90K | 0.09% | NEW | — | $373.15 | -3.2% |
| 83 | VERX | VERTEX INC CL A | Technology | 4,370.0 | $88K | 0.08% | NEW | — | $20.03 | -36.2% |
| 84 | MMS | MAXIMUS INC COM | Industrials | 975.0 | $85K | 0.08% | NEW | — | $86.91 | -32.1% |
| 85 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 1,210.0 | $81K | 0.08% | NEW | — | $67.25 | +5.3% |
| 86 | CB | CHUBB LIMITED COM | Financial Services | 250.0 | $79K | 0.07% | NEW | — | $314.14 | +8.7% |
| 87 | QCOM | QUALCOMM INC COM | Technology | 450.0 | $78K | 0.07% | NEW | — | $173.65 | +1.0% |
| 88 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 793.0 | $76K | 0.07% | NEW | — | $96.01 | -54.8% |
| 89 | AMAT | APPLIED MATLS INC COM | Technology | 293.0 | $76K | 0.07% | NEW | — | $259.57 | +115.4% |
| 90 | PANW | PALO ALTO NETWORKS INC COM | Technology | 407.0 | $76K | 0.07% | NEW | — | $186.80 | +90.2% |
| 91 | UNP | UNION PAC CORP COM | Industrials | 325.0 | $76K | 0.07% | NEW | — | $232.84 | +22.9% |
| 92 | CSCO | CISCO SYS INC COM | Technology | 918.0 | $71K | 0.07% | NEW | — | $77.44 | +43.5% |
| 93 | — | PIPER SANDLER COMPANIES COM | — | 200.0 | $69K | 0.07% | NEW | — | $343.61 | — |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 450.0 | $65K | 0.06% | NEW | — | $144.92 | +51.2% |
| 95 | URI | UNITED RENTALS INC COM | Industrials | 78.0 | $64K | 0.06% | NEW | — | $817.26 | +27.4% |
| 96 | AMLP | ALERIAN MLP ETF | — | 1,281.0 | $60K | 0.06% | NEW | — | $47.20 | +13.6% |
| 97 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 339.0 | $60K | 0.06% | NEW | — | $176.80 | -4.5% |
| 98 | LIN | LINDE PLC SHS | Basic Materials | 126.0 | $54K | 0.05% | NEW | — | $428.95 | +20.1% |
| 99 | THRM | GENTHERM INC COM | Consumer Cyclical | 1,400.0 | $52K | 0.05% | NEW | — | $37.49 | -1.6% |
| 100 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 362.0 | $52K | 0.05% | NEW | — | $143.90 | +3.0% |
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
Financial Services
64.3%
Technology
15.3%
Industrials
5.1%
Healthcare
4.6%
Consumer Cyclical
3.8%
Communication Services
3.1%
Consumer Defensive
2.0%
Utilities
1.2%
Real Estate
0.3%
Basic Materials
0.2%