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 | 30,941.0 | $10.2M | 2.24% | +229.0 | +0.8% | $328.59 | -3.7% |
| 22 | IBMQ | ISHARES TR | — | 395,462.0 | $10.1M | 2.22% | NEW | — | $25.53 | -0.2% |
| 23 | IBMR | ISHARES TR | — | 396,376.0 | $10.0M | 2.21% | NEW | — | $25.35 | -0.4% |
| 24 | AAPL | APPLE INC | Technology | 34,976.0 | $8.9M | 1.96% | — | — | $253.79 | +21.7% |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 411,874.0 | $7.7M | 1.69% | NEW | — | $18.66 | -0.6% |
| 26 | IBMO | ISHARES TR | — | 294,149.0 | $7.5M | 1.66% | +158K | +116.7% | $25.63 | +0.1% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 350,608.0 | $7.2M | 1.58% | NEW | — | $20.42 | -0.4% |
| 28 | IBMP | ISHARES TR | — | 248,470.0 | $6.3M | 1.39% | +88K | +54.9% | $25.44 | -0.2% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 283,777.0 | $5.6M | 1.23% | +170K | +148.9% | $19.63 | -0.1% |
| 30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 282,597.0 | $5.5M | 1.22% | +166K | +143.3% | $19.53 | -0.1% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 45,940.0 | $4.7M | 1.04% | -9K | -15.9% | $102.67 | -14.9% |
| 32 | SSNC | SS&C TECH HLDGS | Technology | 64,119.0 | $4.3M | 0.95% | -80K | -55.5% | $67.57 | -0.8% |
| 33 | QCOM | QUALCOMM INC | Technology | 27,676.0 | $3.6M | 0.79% | -56K | -66.9% | $128.78 | +84.9% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,515.0 | $3.4M | 0.74% | NEW | — | $113.98 | +0.9% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,962.0 | $3.2M | 0.71% | NEW | — | $203.18 | +10.9% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,825.0 | $3.2M | 0.69% | NEW | — | $105.75 | -7.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 35,006.0 | $2.7M | 0.60% | -417.0 | -1.2% | $77.59 | +55.2% |
| 38 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 81,000.0 | $1.8M | 0.40% | -17K | -17.2% | $22.36 | +0.2% |
| 39 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 77,756.0 | $1.8M | 0.40% | -17K | -18.1% | $23.17 | -0.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 8,400.0 | $1.7M | 0.38% | +6K | +198.7% | $206.91 | -7.5% |
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%