Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHA | ISHARES ETHEREUM TR | Financial Services | 38,059.0 | $453K | 0.10% | +4K | +10.6% | $11.89 | +56.3% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,885.0 | $448K | 0.10% | +2K | +44.4% | $76.05 | +4.8% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,371.0 | $368K | 0.08% | -2K | -50.1% | $155.13 | +40.0% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,004.0 | $273K | 0.06% | — | — | $272.00 | +13.7% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 210.0 | $252K | 0.05% | NEW | — | $1199.43 | +4.3% |
| 66 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,666.0 | $212K | 0.05% | -18K | -73.0% | $31.80 | +10.3% |
| 67 | IWM | ISHARES TR | — | 692.0 | $208K | 0.04% | NEW | — | $300.45 | -0.6% |
| 68 | IUSG | ISHARES TR | — | 1,105.0 | $208K | 0.04% | NEW | — | $188.09 | +0.9% |
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%