Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | VISTRA CORP COM | Utilities | 480.0 | $73K | 0.07% | NEW | — | $152.88 | -5.8% |
| 82 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 4,645.0 | $73K | 0.07% | — | — | $15.67 | +7.7% |
| 83 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 818.0 | $68K | 0.07% | NEW | — | $83.21 | -3.8% |
| 84 | PANW | PALO ALTO NETWORKS INC COM | Technology | 407.0 | $68K | 0.07% | — | — | $166.80 | +51.6% |
| 85 | AMLP | ALERIAN MLP ETF | — | 1,281.0 | $67K | 0.06% | — | — | $52.36 | +3.5% |
| 86 | ORCL | ORACLE CORP COM | Technology | 486.0 | $67K | 0.06% | — | — | $137.98 | +37.5% |
| 87 | ETN | EATON CORP PLC SHS | Industrials | 160.0 | $64K | 0.06% | NEW | — | $401.36 | -4.9% |
| 88 | MMS | MAXIMUS INC COM | Industrials | 975.0 | $64K | 0.06% | — | — | $65.80 | -6.7% |
| 89 | LIN | LINDE PLC SHS | Basic Materials | 126.0 | $64K | 0.06% | — | — | $504.99 | +1.9% |
| 90 | URI | UNITED RENTALS INC COM | Industrials | 78.0 | $60K | 0.06% | — | — | $767.36 | +22.0% |
| 91 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 125.0 | $58K | 0.06% | — | — | $461.81 | -2.2% |
| 92 | QCOM | QUALCOMM INC COM | Technology | 450.0 | $57K | 0.06% | — | — | $127.75 | +58.5% |
| 93 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 364.0 | $53K | 0.05% | +2.0 | +0.6% | $146.67 | -2.9% |
| 94 | VERX | VERTEX INC CL A | Technology | 4,370.0 | $49K | 0.05% | — | — | $11.27 | +19.9% |
| 95 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 450.0 | $49K | 0.05% | — | — | $107.93 | +79.2% |
| 96 | COHR | COHERENT CORP COM | Technology | 170.0 | $48K | 0.05% | NEW | — | $284.17 | +33.0% |
| 97 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 778.0 | $48K | 0.04% | -15.0 | -1.9% | $61.28 | -6.7% |
| 98 | TXN | TEXAS INSTRS INC COM | Technology | 210.0 | $45K | 0.04% | +110.0 | +110.0% | $214.98 | +41.8% |
| 99 | AON | AON PLC SHS CL A | Financial Services | 132.0 | $43K | 0.04% | — | — | $325.40 | -0.4% |
| 100 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 90.0 | $40K | 0.04% | — | — | $442.50 | -9.6% |
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%