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Portfolio (Quarterly) Guide ↗

Paller Financial Services Inc

· CIK 0002095931
13F Portfolio $121M AUM 43 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 5 Added 26 Reduced 3 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PLD PROLOGIS INC. Real Estate 1,929.0 $255K 0.21% $132.18 +9.5%
42 IRM IRON MTN INC DEL Real Estate 2,132.0 $218K 0.18% NEW $102.14 +24.7%
43 VB VANGUARD INDEX FDS 804.0 $211K 0.17% $261.92 +9.4%
Page 3 of 3  ·  43 positions

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 88.4%
Energy 6.0%
Real Estate 2.0%
Technology 1.9%
Communication Services 1.8%