Portfolio (Quarterly)
Guide ↗
PALLADIEM, LLC
· CIK 0001629271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,080.0 | $36K | 0.03% | — | — | $33.34 | +0.8% |
| 102 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 720.0 | $34K | 0.03% | — | — | $47.66 | -0.9% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 70.0 | $34K | 0.03% | NEW | — | $486.61 | -11.0% |
| 104 | — | AMCOR PLC COM NEW | — | 813.0 | $34K | 0.03% | NEW | — | $41.75 | — |
| 105 | EVR | EVERCORE INC CLASS A | Financial Services | 100.0 | $33K | 0.03% | — | — | $334.96 | +3.4% |
| 106 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 255.0 | $33K | 0.03% | — | — | $127.68 | +2.9% |
| 107 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 18.0 | $32K | 0.03% | — | — | $1793.22 | -6.4% |
| 108 | ALC | ALCON AG ORD SHS | Healthcare | 407.0 | $32K | 0.03% | — | — | $77.40 | -12.2% |
| 109 | FAST | FASTENAL CO COM | Industrials | 610.0 | $30K | 0.03% | — | — | $49.10 | -11.3% |
| 110 | CAH | CARDINAL HEALTH INC COM | Healthcare | 137.0 | $30K | 0.03% | — | — | $215.80 | -7.0% |
| 111 | — | IQVIA HLDGS INC COM | — | 174.0 | $29K | 0.03% | — | — | $168.98 | — |
| 112 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 244.0 | $28K | 0.03% | — | — | $114.74 | -2.7% |
| 113 | NTRA | NATERA INC COM | Healthcare | 135.0 | $27K | 0.03% | — | — | $203.00 | +0.3% |
| 114 | TS | TENARIS S A SPONSORED ADS | Energy | 460.0 | $27K | 0.03% | — | — | $59.19 | +2.5% |
| 115 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 300.0 | $25K | 0.02% | — | — | $83.40 | -7.0% |
| 116 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 251.0 | $25K | 0.02% | — | — | $97.91 | -3.8% |
| 117 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 590.0 | $24K | 0.02% | — | — | $41.06 | -11.0% |
| 118 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 768.0 | $23K | 0.02% | +71.0 | +10.2% | $30.56 | +5.5% |
| 119 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,301.0 | $23K | 0.02% | — | — | $18.01 | +4.1% |
| 120 | IRM | IRON MTN INC DEL COM | Real Estate | 215.0 | $23K | 0.02% | — | — | $108.69 | +17.2% |
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%