Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 610,726.0 | $49.5M | 10.67% | NEW | — | $81.06 | +1.6% |
| 2 | NTR | NUTRIEN LTD | Basic Materials | 95,408.0 | $6.0M | 1.29% | NEW | — | $62.95 | +18.0% |
| 3 | DVN | DEVON ENERGY CORP NEW | Energy | 130,256.0 | $5.4M | 1.16% | NEW | — | $41.32 | +16.7% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,388.0 | $2.5M | 0.54% | NEW | — | $297.89 | -23.0% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,463.0 | $2.0M | 0.44% | NEW | — | $271.95 | -18.1% |
| 6 | VST | VISTRA CORP | Utilities | 9,135.0 | $1.4M | 0.31% | NEW | — | $158.63 | -14.5% |
| 7 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,128.0 | $511K | 0.11% | NEW | — | $62.89 | +23.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $252K | 0.05% | NEW | — | $1199.43 | +4.0% |
| 9 | IWM | ISHARES TR | — | 692.0 | $208K | 0.04% | NEW | — | $300.45 | -0.8% |
| 10 | IUSG | ISHARES TR | — | 1,105.0 | $208K | 0.04% | NEW | — | $188.09 | +0.2% |
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%