Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 17,668.0 | $1.1M | 0.25% | NEW | — | $60.02 | +18.6% |
| 42 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,570.0 | $1.0M | 0.24% | NEW | — | $135.22 | -0.7% |
| 43 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 25,690.0 | $1.0M | 0.24% | NEW | — | $39.40 | -14.1% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,866.0 | $1.0M | 0.24% | NEW | — | $113.10 | -34.9% |
| 45 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 83,589.0 | $988K | 0.24% | NEW | — | $11.82 | -32.9% |
| 46 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 26,176.0 | $980K | 0.23% | NEW | — | $37.42 | -19.4% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,059.0 | $914K | 0.22% | NEW | — | $113.39 | -16.6% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 4,863.0 | $907K | 0.22% | NEW | — | $186.50 | +15.5% |
| 49 | — | HUT 8 CORP | — | 18,542.0 | $852K | 0.20% | NEW | — | $45.94 | — |
| 50 | IBD | NORTHERN LTS FD TR IV | — | 34,789.0 | $842K | 0.20% | NEW | — | $24.20 | -2.0% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,432.0 | $582K | 0.14% | NEW | — | $169.53 | +3.8% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 2,812.0 | $429K | 0.10% | NEW | — | $152.41 | +25.6% |
| 53 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 18,146.0 | $260K | 0.06% | NEW | — | $14.35 | +46.3% |
| 54 | BIBL | NORTHERN LTS FD TR IV | — | 5,477.0 | $247K | 0.06% | NEW | — | $45.13 | +18.8% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,004.0 | $232K | 0.06% | NEW | — | $231.32 | +14.9% |
| 56 | MARA | MARA HOLDINGS INC | Financial Services | 12,750.0 | $114K | 0.03% | NEW | — | $8.98 | +53.8% |
| 57 | FINV | FINVOLUTION GROUP | Financial Services | 21,768.0 | $114K | 0.03% | NEW | — | $5.23 | -14.1% |
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%