Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 15,910.0 | $16.9M | 3.65% | -8K | -34.5% | $1064.88 | -23.8% |
| 2 | BKH | BLACK HILLS CORP | Utilities | 219,405.0 | $16.3M | 3.52% | -5K | -2.4% | $74.40 | -3.2% |
| 3 | ATO | ATMOS ENERGY CORP | Utilities | 82,418.0 | $14.2M | 3.06% | -5K | -5.4% | $172.27 | -2.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 31,520.0 | $13.7M | 2.94% | -32K | -50.3% | $433.33 | -28.4% |
| 5 | FAST | FASTENAL CO | Industrials | 281,066.0 | $13.5M | 2.91% | -5K | -1.9% | $48.03 | +6.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,021.0 | $12.7M | 2.75% | -3K | -9.9% | $509.46 | +10.7% |
| 7 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 59,465.0 | $12.6M | 2.72% | -12K | -16.8% | $211.95 | +15.1% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 138,156.0 | $12.1M | 2.61% | -21K | -13.2% | $87.77 | -4.2% |
| 9 | ORI | OLD REP INTL CORP | Financial Services | 296,152.0 | $12.1M | 2.61% | -22K | -6.9% | $40.92 | +2.6% |
| 10 | PCAR | PACCAR INC | Industrials | 77,221.0 | $9.3M | 2.00% | -33K | -29.7% | $120.12 | +8.2% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 22,014.0 | $8.7M | 1.89% | -26K | -53.9% | $397.17 | -6.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,716.0 | $7.8M | 1.67% | -11K | -32.6% | $327.33 | +8.9% |
| 13 | AAPL | APPLE INC | Technology | 22,994.0 | $6.7M | 1.43% | -12K | -34.3% | $289.36 | +7.3% |
| 14 | TEL | TE CONNECTIVITY PLC | Technology | 31,861.0 | $6.4M | 1.39% | -20K | -38.6% | $201.61 | +0.4% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 17,898.0 | $5.6M | 1.22% | -13K | -42.1% | $314.84 | +4.1% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 35,911.0 | $3.3M | 0.70% | -10K | -21.8% | $90.74 | +28.6% |
| 17 | SSNC | SS&C TECH HLDGS | Technology | 41,716.0 | $2.6M | 0.56% | -22K | -34.9% | $62.05 | +34.6% |
| 18 | — | FORTINET INC | — | 14,289.0 | $2.2M | 0.47% | -658.0 | -4.4% | $153.62 | — |
| 19 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 78,097.0 | $1.7M | 0.38% | -3K | -3.6% | $22.35 | -0.0% |
| 20 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 74,804.0 | $1.7M | 0.37% | -3K | -3.8% | $22.95 | -0.3% |
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%