Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 87,119.0 | $16.1M | 3.54% | +1K | +1.7% | $184.72 | -3.4% |
| 2 | FAST | FASTENAL CO | Industrials | 286,526.0 | $13.3M | 2.93% | +4K | +1.3% | $46.40 | -4.8% |
| 3 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 142,006.0 | $13.3M | 2.92% | +39K | +37.5% | $93.32 | +4.4% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 30,941.0 | $10.2M | 2.24% | +229.0 | +0.8% | $328.59 | -4.8% |
| 5 | IBMO | ISHARES TR | — | 294,149.0 | $7.5M | 1.66% | +158K | +116.7% | $25.63 | +0.0% |
| 6 | IBMP | ISHARES TR | — | 248,470.0 | $6.3M | 1.39% | +88K | +54.9% | $25.44 | -0.2% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 283,777.0 | $5.6M | 1.23% | +170K | +148.9% | $19.63 | -0.1% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 282,597.0 | $5.5M | 1.22% | +166K | +143.3% | $19.53 | -0.0% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 8,400.0 | $1.7M | 0.38% | +6K | +198.7% | $206.91 | -9.8% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,753.0 | $965K | 0.21% | +1K | +38.5% | $202.98 | -11.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 5,139.0 | $896K | 0.20% | +276.0 | +5.7% | $174.39 | +22.3% |
| 12 | FINV | FINVOLUTION GROUP | Financial Services | 96,328.0 | $461K | 0.10% | +75K | +342.5% | $4.79 | -1.9% |
| 13 | MARA | MARA HOLDINGS INC | Financial Services | 33,857.0 | $276K | 0.06% | +21K | +165.6% | $8.16 | +77.9% |
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
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%