Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD | STEEL DYNAMICS INC | Basic Materials | 103,396.0 | $23.7M | 5.12% | +30K | +41.8% | $229.46 | +0.6% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 80,466.0 | $21.0M | 4.52% | +10K | +14.1% | $260.44 | +32.3% |
| 3 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 226,134.0 | $20.7M | 4.47% | +71K | +46.0% | $91.68 | +0.1% |
| 4 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 198,354.0 | $19.2M | 4.14% | +56K | +39.7% | $96.88 | +5.0% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 37,878.0 | $13.4M | 2.89% | +728.0 | +2.0% | $354.24 | +6.7% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 113,659.0 | $13.4M | 2.89% | +84K | +281.1% | $117.98 | +15.7% |
| 7 | QCOM | QUALCOMM INC | Technology | 58,848.0 | $10.9M | 2.34% | +31K | +112.6% | $184.79 | -13.6% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,318.0 | $9.0M | 1.95% | +24K | +152.6% | $223.95 | +26.1% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 414,868.0 | $7.7M | 1.66% | +3K | +0.7% | $18.57 | -0.3% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 355,186.0 | $7.2M | 1.56% | +5K | +1.3% | $20.36 | -0.2% |
| 11 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 287,063.0 | $5.6M | 1.21% | +3K | +1.2% | $19.61 | -0.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,249.0 | $2.5M | 0.53% | +3K | +184.0% | $580.85 | -18.5% |
| 13 | EIX | EDISON INTL | Utilities | 24,893.0 | $1.9M | 0.40% | +9K | +58.9% | $74.45 | -0.8% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,433.0 | $1.5M | 0.33% | +4K | +307.3% | $281.03 | -20.9% |
| 15 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40,854.0 | $1.5M | 0.32% | +32K | +387.3% | $36.41 | +6.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 5,560.0 | $1.1M | 0.24% | +421.0 | +8.2% | $200.08 | +6.6% |
| 17 | MARA | MARA HOLDINGS INC | Financial Services | 80,085.0 | $1.1M | 0.24% | +46K | +136.5% | $13.89 | -17.7% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,541.0 | $1.1M | 0.23% | +7K | +244.5% | $100.28 | +8.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,217.0 | $1.0M | 0.22% | +4K | +13.5% | $33.29 | +34.4% |
| 20 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 80,674.0 | $779K | 0.17% | +53K | +191.7% | $9.66 | -11.8% |
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
Industrials
21.7%
Technology
17.8%
Utilities
13.3%
Consumer Defensive
11.5%
Basic Materials
8.8%
Energy
8.5%
Financial Services
7.4%
Healthcare
6.7%
Consumer Cyclical
4.2%