Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTL | Utilities | 24,893.0 | $1.9M | 0.40% | +9K | +58.9% | $74.45 | -0.2% |
| 42 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 78,097.0 | $1.7M | 0.38% | -3K | -3.6% | $22.35 | +0.0% |
| 43 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 74,804.0 | $1.7M | 0.37% | -3K | -3.8% | $22.95 | -0.3% |
| 44 | — | HUT 8 CORP | — | 14,689.0 | $1.7M | 0.37% | -2K | -11.3% | $115.44 | — |
| 45 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,569.0 | $1.6M | 0.34% | -388.0 | -7.8% | $350.07 | -9.2% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,206.0 | $1.5M | 0.33% | -126.0 | -3.8% | $477.57 | -12.8% |
| 47 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,433.0 | $1.5M | 0.33% | +4K | +307.3% | $281.03 | -20.4% |
| 48 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 40,854.0 | $1.5M | 0.32% | +32K | +387.3% | $36.41 | +5.5% |
| 49 | VST | VISTRA CORP | Utilities | 9,135.0 | $1.4M | 0.31% | NEW | — | $158.63 | -12.6% |
| 50 | OKE | ONEOK INC NEW | Energy | 13,939.0 | $1.2M | 0.26% | -1K | -7.0% | $86.94 | +6.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 6,774.0 | $1.1M | 0.24% | -2K | -19.4% | $165.75 | +21.4% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 5,560.0 | $1.1M | 0.24% | +421.0 | +8.2% | $200.08 | +5.9% |
| 53 | MARA | MARA HOLDINGS INC | Financial Services | 80,085.0 | $1.1M | 0.24% | +46K | +136.5% | $13.89 | -14.4% |
| 54 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,541.0 | $1.1M | 0.23% | +7K | +244.5% | $100.28 | +10.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31,217.0 | $1.0M | 0.22% | +4K | +13.5% | $33.29 | +34.7% |
| 56 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,106.0 | $1.0M | 0.22% | -773.0 | -11.2% | $164.75 | -9.5% |
| 57 | CNX | CNX RES CORP | Energy | 26,423.0 | $897K | 0.19% | -1K | -4.0% | $33.93 | +5.5% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,109.0 | $828K | 0.18% | — | — | $746.87 | +2.5% |
| 59 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 80,674.0 | $779K | 0.17% | +53K | +191.7% | $9.66 | -11.4% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,128.0 | $511K | 0.11% | NEW | — | $62.89 | +25.2% |
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%