Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IX | ORIX CORP SPONSORED ADR | Financial Services | 8,957.0 | $277K | 0.27% | — | — | $30.96 | +26.8% |
| 42 | FIX | COMFORT SYS USA INC COM | Industrials | 165.0 | $260K | 0.25% | — | — | $1578.47 | +16.2% |
| 43 | — | UNILEVER PLC SPON ADR NEW | — | 4,330.0 | $253K | 0.24% | — | — | $58.46 | — |
| 44 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 172.0 | $249K | 0.24% | +45.0 | +35.4% | $1448.64 | +9.9% |
| 45 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 430.0 | $248K | 0.24% | — | — | $577.57 | +23.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 232.0 | $240K | 0.23% | +10.0 | +4.5% | $1032.96 | +1.7% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,465.0 | $237K | 0.23% | — | — | $161.95 | -6.5% |
| 48 | NFLX | NETFLIX INC. COM | Communication Services | 2,310.0 | $236K | 0.23% | — | — | $102.05 | -12.5% |
| 49 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,108.0 | $233K | 0.22% | — | — | $210.38 | +3.1% |
| 50 | KO | COCA COLA CO COM | Consumer Defensive | 2,877.0 | $225K | 0.21% | — | — | $78.17 | +3.8% |
| 51 | BAC | BANK AMERICA CORP COM | Financial Services | 4,160.0 | $219K | 0.21% | — | — | $52.71 | -2.3% |
| 52 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 947.0 | $218K | 0.21% | — | — | $230.24 | -12.0% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,519.0 | $202K | 0.19% | — | — | $133.03 | -6.3% |
| 54 | POWL | POWELL INDS INC COM | Industrials | 826.0 | $191K | 0.18% | +551.0 | +200.4% | $230.83 | +17.4% |
| 55 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 606.0 | $188K | 0.18% | — | — | $309.54 | -8.2% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 1,434.0 | $185K | 0.18% | — | — | $129.06 | +1.4% |
| 57 | TSLA | TESLA INC COM | Consumer Cyclical | 531.0 | $184K | 0.17% | — | — | $345.71 | +20.7% |
| 58 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 570.0 | $180K | 0.17% | — | — | $316.56 | +21.1% |
| 59 | ADI | ANALOG DEVICES INC COM | Technology | 499.0 | $175K | 0.17% | — | — | $351.62 | +9.3% |
| 60 | KLAC | KLA CORP COM NEW | Technology | 99.0 | $171K | 0.16% | — | — | $1727.26 | +6.7% |
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
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%