Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OVV | OVINTIV INC | Energy | 5,344.0 | $317K | 0.07% | -127K | -96.0% | $59.36 | -4.0% |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 1,774.0 | $310K | 0.07% | NEW | — | $174.61 | +4.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,496.0 | $304K | 0.07% | NEW | — | $203.43 | +144.4% |
| 64 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,077.0 | $277K | 0.06% | NEW | — | $68.02 | +6.2% |
| 65 | MARA | MARA HOLDINGS INC | Financial Services | 33,857.0 | $276K | 0.06% | +21K | +165.6% | $8.16 | +75.7% |
| 66 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,334.0 | $263K | 0.06% | NEW | — | $196.86 | +66.8% |
| 67 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 27,655.0 | $261K | 0.06% | -56K | -66.9% | $9.43 | -12.4% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,004.0 | $244K | 0.05% | — | — | $242.62 | +11.4% |
| 69 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,384.0 | $235K | 0.05% | -18K | -68.0% | $28.01 | +8.1% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,060.0 | $212K | 0.05% | -6K | -65.5% | $69.30 | +6.7% |
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
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%