Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,957.0 | $1.4M | 0.31% | -624.0 | -11.2% | $282.37 | +24.5% |
| 42 | OKE | ONEOK INC NEW | Energy | 14,985.0 | $1.4M | 0.30% | NEW | — | $90.39 | +1.3% |
| 43 | — | FORTINET INC | — | 14,947.0 | $1.2M | 0.27% | NEW | — | $81.72 | — |
| 44 | EIX | EDISON INTL | Utilities | 15,668.0 | $1.1M | 0.25% | -2K | -11.3% | $73.18 | -2.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,332.0 | $1.1M | 0.25% | -364.0 | -9.8% | $337.95 | +21.5% |
| 46 | GFI | GOLD FIELDS LTD | Basic Materials | 24,728.0 | $1.1M | 0.25% | -8K | -23.9% | $45.40 | -9.6% |
| 47 | CNX | CNX RES CORP | Energy | 27,525.0 | $1.1M | 0.23% | -3K | -9.9% | $38.55 | -8.9% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,512.0 | $1.1M | 0.23% | NEW | — | $38.42 | +12.7% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,753.0 | $965K | 0.21% | +1K | +38.5% | $202.98 | -11.0% |
| 50 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,879.0 | $939K | 0.21% | -691.0 | -9.1% | $136.47 | -0.3% |
| 51 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 24,662.0 | $908K | 0.20% | -1K | -4.0% | $36.81 | -10.5% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 5,139.0 | $896K | 0.20% | +276.0 | +5.7% | $174.39 | +22.3% |
| 53 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 37,886.0 | $896K | 0.20% | -6K | -14.4% | $23.65 | +3.0% |
| 54 | — | HUT 8 CORP | — | 16,557.0 | $777K | 0.17% | -2K | -10.7% | $46.91 | — |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,109.0 | $721K | 0.16% | NEW | — | $650.37 | +15.2% |
| 56 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,979.0 | $713K | 0.16% | -1K | -13.4% | $102.18 | -4.7% |
| 57 | DIVB | ISHARES TR | — | 11,127.0 | $600K | 0.13% | -967K | -98.9% | $53.95 | +12.9% |
| 58 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,401.0 | $545K | 0.12% | NEW | — | $15.83 | -0.9% |
| 59 | FINV | FINVOLUTION GROUP | Financial Services | 96,328.0 | $461K | 0.10% | +75K | +342.5% | $4.79 | -1.9% |
| 60 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 18,146.0 | $379K | 0.08% | — | — | $20.89 | +0.5% |
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%