Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION COM | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $314.86 | -11.4% |
| 182 | CLSK | CLEANSPARK INC COM NEW | Technology | 150.0 | $2K | 0.00% | NEW | — | $14.55 | -8.5% |
| 183 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 297.0 | $2K | 0.00% | NEW | — | $7.21 | -4.8% |
| 184 | RHI | ROBERT HALF INC. COM | Industrials | 66.0 | $2K | 0.00% | NEW | — | $30.70 | +20.1% |
| 185 | RGLD | ROYAL GOLD INC COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $199.60 | +19.7% |
| 186 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 74.0 | $2K | 0.00% | NEW | — | $26.66 | +15.7% |
| 187 | PFE | PFIZER INC COM | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $24.07 | +19.3% |
| 188 | — | UNILEVER PLC SPON ADR NEW | — | 32.0 | $2K | 0.00% | NEW | — | $60.12 | — |
| 189 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $344.40 | -4.1% |
| 190 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 50.0 | $2K | 0.00% | NEW | — | $34.12 | -6.4% |
| 191 | MTB | M & T BK CORP COM | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $238.00 | -8.6% |
| 192 | AES | AES CORP COM | Utilities | 100.0 | $1K | 0.00% | NEW | — | $14.66 | +1.4% |
| 193 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 25.0 | $1K | 0.00% | NEW | — | $56.36 | -12.0% |
| 194 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $125.70 | +73.9% |
| 195 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 50.0 | $1K | 0.00% | NEW | — | $24.78 | +4.8% |
| 196 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $95.83 | +2.9% |
| 197 | WDAY | WORKDAY INC CL A | Technology | 8.0 | $979.0 | 0.00% | NEW | — | $122.38 | +54.6% |
| 198 | RAMP | LIVERAMP HLDGS INC COM | Technology | 25.0 | $941.0 | 0.00% | NEW | — | $37.64 | +0.0% |
| 199 | VFC | V F CORP COM | Consumer Cyclical | 50.0 | $834.0 | 0.00% | NEW | — | $16.68 | -13.1% |
| 200 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 150.0 | $792.0 | 0.00% | NEW | — | $5.28 | -13.1% |
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
Technology
43.7%
Financial Services
43.5%
Healthcare
5.8%
Consumer Defensive
2.6%
Industrials
2.5%
Consumer Cyclical
1.2%
Utilities
0.3%
Communication Services
0.2%
Basic Materials
0.2%
Energy
0.1%