Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 30,712.0 | $10.8M | 2.58% | NEW | — | $351.47 | -10.0% |
| 22 | AAPL | APPLE INC | Technology | 34,976.0 | $9.5M | 2.27% | NEW | — | $271.86 | +13.6% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 103,306.0 | $8.7M | 2.07% | NEW | — | $83.85 | +14.8% |
| 24 | CBT | CABOT CORP | Basic Materials | 118,851.0 | $7.9M | 1.89% | NEW | — | $66.28 | +25.8% |
| 25 | ABT | ABBOTT LABS | Healthcare | 54,629.0 | $6.8M | 1.64% | NEW | — | $125.29 | -30.2% |
| 26 | OVV | OVINTIV INC | Energy | 132,154.0 | $5.2M | 1.24% | NEW | — | $39.19 | +49.9% |
| 27 | IBMP | ISHARES TR | — | 160,410.0 | $4.1M | 0.97% | NEW | — | $25.39 | -0.0% |
| 28 | OC | OWENS CORNING NEW | Industrials | 35,846.0 | $4.0M | 0.96% | NEW | — | $111.91 | +4.9% |
| 29 | UNM | UNUM GROUP | Financial Services | 45,556.0 | $3.5M | 0.84% | NEW | — | $77.50 | +9.1% |
| 30 | IBMO | ISHARES TR | — | 135,772.0 | $3.5M | 0.83% | NEW | — | $25.64 | +0.0% |
| 31 | CSCO | CISCO SYS INC | Technology | 35,423.0 | $2.7M | 0.65% | NEW | — | $77.03 | +56.3% |
| 32 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 116,161.0 | $2.3M | 0.54% | NEW | — | $19.58 | -0.3% |
| 33 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 114,033.0 | $2.3M | 0.54% | NEW | — | $19.74 | -0.6% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 94,964.0 | $2.2M | 0.53% | NEW | — | $23.34 | -1.0% |
| 35 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 97,847.0 | $2.2M | 0.53% | NEW | — | $22.61 | -0.9% |
| 36 | GFI | GOLD FIELDS LTD | Basic Materials | 32,499.0 | $1.4M | 0.34% | NEW | — | $43.66 | -9.5% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,581.0 | $1.1M | 0.27% | NEW | — | $203.19 | +70.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,696.0 | $1.1M | 0.27% | NEW | — | $303.89 | +33.1% |
| 39 | CNX | CNX RES CORP | Energy | 30,539.0 | $1.1M | 0.27% | NEW | — | $36.77 | -4.0% |
| 40 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 44,252.0 | $1.1M | 0.26% | NEW | — | $24.12 | +0.8% |
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%