Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | APTIV PLC COM SHS | — | 12.0 | $737.0 | — | NEW | — | $61.42 | — |
| 202 | AVNS | AVANOS MED INC COM | Healthcare | 24.0 | $597.0 | — | NEW | — | $24.88 | +0.5% |
| 203 | — | UPBOUND GROUP INC COM | — | 25.0 | $531.0 | — | NEW | — | $21.24 | — |
| 204 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 8.0 | $498.0 | — | NEW | — | $62.25 | -36.2% |
| 205 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 11.0 | $428.0 | — | NEW | — | $38.91 | -14.3% |
| 206 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 250.0 | $363.0 | — | NEW | — | $1.45 | +8.8% |
| 207 | MED | MEDIFAST INC COM | Consumer Cyclical | 30.0 | $318.0 | — | NEW | — | $10.60 | +9.5% |
| 208 | — | VERSIGENT PLC ORDINARY SHARES | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 209 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 7.0 | $122.0 | — | NEW | — | $17.43 | +6.4% |
| 210 | TDOC | TELADOC HEALTH INC COM | Healthcare | 14.0 | $119.0 | — | NEW | — | $8.50 | -32.4% |
| 211 | FG | F&G ANNUITIES & LIFE INC COMMON COM | Financial Services | 4.0 | $106.0 | — | NEW | — | $26.50 | -17.4% |
| 212 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 50.0 | $88.0 | — | NEW | — | $1.76 | -29.5% |
| 213 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5.0 | $33.0 | — | NEW | — | $6.60 | -38.3% |
| 214 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 5.0 | $14.0 | — | NEW | — | $2.80 | +8.6% |
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
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%