Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | ISHARES TR | — | 977,956.0 | $52.0M | 12.44% | NEW | — | $53.15 | +14.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 116,490.0 | $19.9M | 4.77% | NEW | — | $171.18 | +78.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 31,020.0 | $17.8M | 4.25% | NEW | — | $572.88 | +53.6% |
| 4 | BKH | BLACK HILLS CORP | Utilities | 234,687.0 | $16.3M | 3.90% | NEW | — | $69.42 | +7.0% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 97,777.0 | $15.9M | 3.81% | NEW | — | $162.79 | +51.7% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,797.0 | $15.4M | 3.68% | NEW | — | $483.67 | +10.2% |
| 7 | STLD | STEEL DYNAMICS INC | Basic Materials | 89,585.0 | $15.2M | 3.63% | NEW | — | $169.45 | +41.7% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 65,328.0 | $14.9M | 3.56% | NEW | — | $227.51 | -10.9% |
| 9 | ORI | OLD REP INTL CORP | Financial Services | 320,302.0 | $14.6M | 3.50% | NEW | — | $45.64 | -13.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 53,821.0 | $14.6M | 3.49% | NEW | — | $271.20 | +46.4% |
| 11 | ATO | ATMOS ENERGY CORP | Utilities | 85,664.0 | $14.4M | 3.44% | NEW | — | $167.63 | +6.1% |
| 12 | QCOM | QUALCOMM INC | Technology | 83,543.0 | $14.3M | 3.42% | NEW | — | $171.05 | +39.2% |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 78,670.0 | $13.7M | 3.27% | NEW | — | $173.53 | +12.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 163,621.0 | $13.1M | 3.14% | NEW | — | $80.28 | +10.3% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 38,060.0 | $12.8M | 3.07% | NEW | — | $336.66 | +1.9% |
| 16 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 144,080.0 | $12.6M | 3.01% | NEW | — | $87.42 | -23.3% |
| 17 | PCAR | PACCAR INC | Industrials | 114,208.0 | $12.5M | 2.99% | NEW | — | $109.51 | -0.1% |
| 18 | MATX | MATSON INC | Industrials | 99,714.0 | $12.3M | 2.95% | NEW | — | $123.55 | +47.2% |
| 19 | FAST | FASTENAL CO | Industrials | 282,899.0 | $11.4M | 2.72% | NEW | — | $40.13 | +9.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,174.0 | $11.3M | 2.71% | NEW | — | $322.22 | -4.9% |
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
26.7%
Industrials
24.9%
Utilities
12.9%
Healthcare
9.3%
Financial Services
9.1%
Basic Materials
7.2%
Energy
6.5%
Consumer Defensive
2.5%
Consumer Cyclical
0.8%
Real Estate
0.1%