Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,318.0 | $9.0M | 1.95% | +24K | +152.6% | $223.95 | +26.3% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 22,014.0 | $8.7M | 1.89% | -26K | -53.9% | $397.17 | -5.9% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,716.0 | $7.8M | 1.67% | -11K | -32.6% | $327.33 | +9.0% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 414,868.0 | $7.7M | 1.66% | +3K | +0.7% | $18.57 | -0.2% |
| 25 | IBMO | ISHARES TR | — | 294,149.0 | $7.5M | 1.63% | — | — | $25.64 | -0.0% |
| 26 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 355,186.0 | $7.2M | 1.56% | +5K | +1.3% | $20.36 | -0.1% |
| 27 | AAPL | APPLE INC | Technology | 22,994.0 | $6.7M | 1.43% | -12K | -34.3% | $289.36 | +7.1% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 31,861.0 | $6.4M | 1.39% | -20K | -38.6% | $201.61 | -0.1% |
| 29 | IBMP | ISHARES TR | — | 248,470.0 | $6.3M | 1.36% | — | — | $25.42 | -0.1% |
| 30 | NTR | NUTRIEN LTD | Basic Materials | 95,408.0 | $6.0M | 1.29% | NEW | — | $62.95 | +15.7% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 17,898.0 | $5.6M | 1.22% | -13K | -42.1% | $314.84 | +5.0% |
| 32 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 287,063.0 | $5.6M | 1.21% | +3K | +1.2% | $19.61 | -0.0% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 283,101.0 | $5.5M | 1.19% | — | — | $19.52 | -0.1% |
| 34 | DVN | DEVON ENERGY CORP NEW | Energy | 130,256.0 | $5.4M | 1.16% | NEW | — | $41.32 | +13.5% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 35,911.0 | $3.3M | 0.70% | -10K | -21.8% | $90.74 | +28.0% |
| 36 | SSNC | SS&C TECH HLDGS | Technology | 41,716.0 | $2.6M | 0.56% | -22K | -34.9% | $62.05 | +33.7% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,388.0 | $2.5M | 0.54% | NEW | — | $297.89 | -19.3% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,249.0 | $2.5M | 0.53% | +3K | +184.0% | $580.85 | -17.5% |
| 39 | — | FORTINET INC | — | 14,289.0 | $2.2M | 0.47% | -658.0 | -4.4% | $153.62 | — |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,463.0 | $2.0M | 0.44% | NEW | — | $271.95 | -16.7% |
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
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%