Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HUT 8 CORP | — | 14,689.0 | $1.7M | 0.37% | -2K | -11.3% | $115.44 | — |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,569.0 | $1.6M | 0.34% | -388.0 | -7.8% | $350.07 | -9.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,206.0 | $1.5M | 0.33% | -126.0 | -3.8% | $477.57 | -12.8% |
| 24 | OKE | ONEOK INC NEW | Energy | 13,939.0 | $1.2M | 0.26% | -1K | -7.0% | $86.94 | +6.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,774.0 | $1.1M | 0.24% | -2K | -19.4% | $165.75 | +21.5% |
| 26 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,106.0 | $1.0M | 0.22% | -773.0 | -11.2% | $164.75 | -10.4% |
| 27 | CNX | CNX RES CORP | Energy | 26,423.0 | $897K | 0.19% | -1K | -4.0% | $33.93 | +5.8% |
| 28 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,371.0 | $368K | 0.08% | -2K | -50.1% | $155.13 | +40.4% |
| 29 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,666.0 | $212K | 0.05% | -18K | -73.0% | $31.80 | +11.1% |
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%