Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,833,707 | $56.3M | 12.39% | SOLD |
| 2 | MATX | MATSON INC | Industrials | 88,082 | $14.4M | 3.18% | SOLD |
| 3 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,515 | $3.4M | 0.74% | SOLD |
| 4 | CSCO | CISCO SYS INC | Technology | 35,006 | $2.7M | 0.60% | SOLD |
| 5 | GFI | GOLD FIELDS LTD | Basic Materials | 24,728 | $1.1M | 0.25% | SOLD |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,886 | $896K | 0.20% | SOLD |
| 7 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,979 | $713K | 0.16% | SOLD |
| 8 | DIVB | ISHARES TR | — | 11,127 | $600K | 0.13% | SOLD |
| 9 | FINV | FINVOLUTION GROUP | Financial Services | 96,328 | $461K | 0.10% | SOLD |
| 10 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 18,146 | $379K | 0.08% | SOLD |
| 11 | OVV | OVINTIV INC | Energy | 5,344 | $317K | 0.07% | SOLD |
| 12 | COIN | COINBASE GLOBAL INC | Financial Services | 1,774 | $310K | 0.07% | SOLD |
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%