Portfolio (Quarterly) Guide ↗

Paradiem, LLC

· CIK 0001733356

13F Portfolio $454M AUM 70 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 13 Added 35 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CBT	CABOT CORP	Basic Materials	118,851	$7.9M	1.89%	SOLD
2	OC	OWENS CORNING NEW	Industrials	35,846	$4.0M	0.96%	SOLD
3	UNM	UNUM GROUP	Financial Services	45,556	$3.5M	0.84%	SOLD
4	IBD	NORTHERN LTS FD TR IV	—	34,789	$842K	0.20%	SOLD
5	BIBL	NORTHERN LTS FD TR IV	—	5,477	$247K	0.06%	SOLD

Sector Allocation

Industrials 27.3%

Technology 19.3%

Utilities 14.4%

Healthcare 9.8%

Financial Services 8.2%

Consumer Defensive 8.0%

Energy 6.6%

Basic Materials 4.6%

Consumer Cyclical 1.7%

Real Estate 0.1%