Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,957.0 | $1.4M | 0.31% | -624.0 | -11.2% | $282.37 | +24.6% |
| 22 | EIX | EDISON INTL | Utilities | 15,668.0 | $1.1M | 0.25% | -2K | -11.3% | $73.18 | -2.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,332.0 | $1.1M | 0.25% | -364.0 | -9.8% | $337.95 | +22.1% |
| 24 | GFI | GOLD FIELDS LTD | Basic Materials | 24,728.0 | $1.1M | 0.25% | -8K | -23.9% | $45.40 | -9.9% |
| 25 | CNX | CNX RES CORP | Energy | 27,525.0 | $1.1M | 0.23% | -3K | -9.9% | $38.55 | -9.6% |
| 26 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,879.0 | $939K | 0.21% | -691.0 | -9.1% | $136.47 | +0.1% |
| 27 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 24,662.0 | $908K | 0.20% | -1K | -4.0% | $36.81 | -10.3% |
| 28 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,886.0 | $896K | 0.20% | -6K | -14.4% | $23.65 | +2.9% |
| 29 | — | HUT 8 CORP | — | 16,557.0 | $777K | 0.17% | -2K | -10.7% | $46.91 | — |
| 30 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,979.0 | $713K | 0.16% | -1K | -13.4% | $102.18 | -4.7% |
| 31 | DIVB | ISHARES TR | — | 11,127.0 | $600K | 0.13% | -967K | -98.9% | $53.95 | +12.8% |
| 32 | OVV | OVINTIV INC | Energy | 5,344.0 | $317K | 0.07% | -127K | -96.0% | $59.36 | -4.3% |
| 33 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 27,655.0 | $261K | 0.06% | -56K | -66.9% | $9.43 | -11.0% |
| 34 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,384.0 | $235K | 0.05% | -18K | -68.0% | $28.01 | +8.2% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,060.0 | $212K | 0.05% | -6K | -65.5% | $69.30 | +6.6% |
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
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%