Portfolio (Quarterly)
Guide ↗
Paladin Partners, LLC
· CIK 0002141570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UGI | UGI CORP NEW COM | Utilities | 130.0 | $4K | 0.00% | NEW | — | $34.54 | +4.7% |
| 162 | — | DUPONT DE NEMOURS INC COMMON COM | — | 33.0 | $4K | 0.00% | NEW | — | $135.64 | — |
| 163 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $178.24 | -8.9% |
| 164 | O | REALTY INCOME CORP COM | Real Estate | 70.0 | $4K | 0.00% | NEW | — | $61.96 | -11.0% |
| 165 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 100.0 | $4K | 0.00% | NEW | — | $42.34 | +8.6% |
| 166 | DOW | DOW HLDGS INC COM | Basic Materials | 146.0 | $4K | 0.00% | NEW | — | $27.36 | +0.9% |
| 167 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $47.16 | -12.7% |
| 168 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 35.0 | $4K | 0.00% | NEW | — | $108.26 | +6.9% |
| 169 | T | AT&T INC COM | Communication Services | 175.0 | $4K | 0.00% | NEW | — | $20.70 | +18.3% |
| 170 | UBER | UBER TECHNOLOGIES INC COM | Technology | 48.0 | $3K | 0.00% | NEW | — | $72.17 | -3.9% |
| 171 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -10.0% |
| 172 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $76.05 | -5.7% |
| 173 | LCII | LCI INDS COM | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $105.87 | -19.4% |
| 174 | EQIX | EQUINIX INC COM | Real Estate | 3.0 | $3K | 0.00% | NEW | — | $1042.33 | -2.6% |
| 175 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 45.0 | $3K | 0.00% | NEW | — | $64.76 | — |
| 176 | SPGI | S&P GLOBAL INC COM | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $407.29 | -3.6% |
| 177 | LIN | LINDE PLC SHS | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $519.00 | -8.8% |
| 178 | HAS | HASBRO INC COM | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $82.60 | +6.9% |
| 179 | KGC | KINROSS GOLD CORP COM | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $23.62 | +3.0% |
| 180 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 21.0 | $2K | 0.00% | NEW | — | $107.52 | -12.7% |
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%