Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,833,707.0 | $56.3M | 12.39% | NEW | — | $30.68 | +6.7% |
| 2 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 154,940.0 | $13.2M | 2.91% | NEW | — | $85.23 | +6.0% |
| 3 | IBMQ | ISHARES TR | — | 395,462.0 | $10.1M | 2.22% | NEW | — | $25.53 | -0.1% |
| 4 | IBMR | ISHARES TR | — | 396,376.0 | $10.0M | 2.21% | NEW | — | $25.35 | -0.2% |
| 5 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 411,874.0 | $7.7M | 1.69% | NEW | — | $18.66 | -0.5% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 350,608.0 | $7.2M | 1.58% | NEW | — | $20.42 | -0.3% |
| 7 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,515.0 | $3.4M | 0.74% | NEW | — | $113.98 | +0.9% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,962.0 | $3.2M | 0.71% | NEW | — | $203.18 | +8.8% |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,825.0 | $3.2M | 0.69% | NEW | — | $105.75 | -8.2% |
| 10 | OKE | ONEOK INC NEW | Energy | 14,985.0 | $1.4M | 0.30% | NEW | — | $90.39 | +1.3% |
| 11 | — | FORTINET INC | — | 14,947.0 | $1.2M | 0.27% | NEW | — | $81.72 | — |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,512.0 | $1.1M | 0.23% | NEW | — | $38.42 | +12.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,109.0 | $721K | 0.16% | NEW | — | $650.37 | +15.2% |
| 14 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,401.0 | $545K | 0.12% | NEW | — | $15.83 | -0.9% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 1,774.0 | $310K | 0.07% | NEW | — | $174.61 | +5.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,496.0 | $304K | 0.07% | NEW | — | $203.43 | +142.8% |
| 17 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,077.0 | $277K | 0.06% | NEW | — | $68.02 | +6.7% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,334.0 | $263K | 0.06% | NEW | — | $196.86 | +66.7% |
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%