Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1,833,707.0 | $56.3M | 12.39% | NEW | — | $30.68 | +6.8% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 70,511.0 | $17.4M | 3.84% | -27K | -27.9% | $247.08 | -0.2% |
| 3 | CAT | CATERPILLAR INC | Industrials | 24,303.0 | $17.2M | 3.79% | -7K | -21.6% | $708.45 | +27.7% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,782.0 | $16.8M | 3.70% | -4K | -12.6% | $604.39 | -11.9% |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 87,119.0 | $16.1M | 3.54% | +1K | +1.7% | $184.72 | -3.7% |
| 6 | BKH | BLACK HILLS CORP | Utilities | 224,868.0 | $15.6M | 3.44% | -10K | -4.2% | $69.41 | +7.7% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 47,717.0 | $15.2M | 3.34% | -6K | -11.3% | $318.14 | +30.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 159,066.0 | $14.8M | 3.25% | -5K | -2.8% | $92.88 | -5.2% |
| 9 | MATX | MATSON INC | Industrials | 88,082.0 | $14.4M | 3.18% | -12K | -11.7% | $163.94 | +12.5% |
| 10 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 71,480.0 | $14.0M | 3.09% | -7K | -9.1% | $195.98 | -1.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 63,418.0 | $13.5M | 2.98% | -53K | -45.6% | $213.66 | +48.3% |
| 12 | FAST | FASTENAL CO | Industrials | 286,526.0 | $13.3M | 2.93% | +4K | +1.3% | $46.40 | -4.8% |
| 13 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 142,006.0 | $13.3M | 2.92% | +39K | +37.5% | $93.32 | +4.2% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 154,940.0 | $13.2M | 2.91% | NEW | — | $85.23 | +6.0% |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 72,921.0 | $13.1M | 2.89% | -17K | -18.6% | $180.00 | +38.3% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 37,150.0 | $12.8M | 2.81% | -910.0 | -2.4% | $343.22 | +0.3% |
| 17 | ORI | OLD REP INTL CORP | Financial Services | 318,062.0 | $12.7M | 2.80% | -2K | -0.7% | $39.90 | -1.6% |
| 18 | PCAR | PACCAR INC | Industrials | 109,870.0 | $12.7M | 2.79% | -4K | -3.8% | $115.50 | -4.2% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 51,885.0 | $10.8M | 2.39% | -13K | -20.6% | $209.02 | +1.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,174.0 | $10.3M | 2.28% | — | — | $294.16 | +4.5% |
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%