Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETHA | ISHARES ETHEREUM TR | Financial Services | 38,059.0 | $453K | 0.10% | +4K | +10.6% | $11.89 | +56.9% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,885.0 | $448K | 0.10% | +2K | +44.4% | $76.05 | +5.4% |
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%