Portfolio (Quarterly)
Guide ↗
Paradiem, LLC
· CIK 0001733356| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 610,726.0 | $49.5M | 10.67% | NEW | — | $81.06 | +1.6% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 103,396.0 | $23.7M | 5.12% | +30K | +41.8% | $229.46 | -0.1% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 80,466.0 | $21.0M | 4.52% | +10K | +14.1% | $260.44 | +32.9% |
| 4 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 226,134.0 | $20.7M | 4.47% | +71K | +46.0% | $91.68 | +0.9% |
| 5 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 198,354.0 | $19.2M | 4.14% | +56K | +39.7% | $96.88 | +5.8% |
| 6 | CAT | CATERPILLAR INC | Industrials | 15,910.0 | $16.9M | 3.65% | -8K | -34.5% | $1064.88 | -23.8% |
| 7 | BKH | BLACK HILLS CORP | Utilities | 219,405.0 | $16.3M | 3.52% | -5K | -2.4% | $74.40 | -3.2% |
| 8 | ATO | ATMOS ENERGY CORP | Utilities | 82,418.0 | $14.2M | 3.06% | -5K | -5.4% | $172.27 | -2.6% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 31,520.0 | $13.7M | 2.94% | -32K | -50.3% | $433.33 | -28.4% |
| 10 | FAST | FASTENAL CO | Industrials | 281,066.0 | $13.5M | 2.91% | -5K | -1.9% | $48.03 | +6.8% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 37,878.0 | $13.4M | 2.89% | +728.0 | +2.0% | $354.24 | +8.3% |
| 12 | GPC | GENUINE PARTS CO | Consumer Cyclical | 113,659.0 | $13.4M | 2.89% | +84K | +281.1% | $117.98 | +15.0% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,021.0 | $12.7M | 2.75% | -3K | -9.9% | $509.46 | +10.7% |
| 14 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 59,465.0 | $12.6M | 2.72% | -12K | -16.8% | $211.95 | +15.1% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 138,156.0 | $12.1M | 2.61% | -21K | -13.2% | $87.77 | -4.2% |
| 16 | ORI | OLD REP INTL CORP | Financial Services | 296,152.0 | $12.1M | 2.61% | -22K | -6.9% | $40.92 | +2.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 58,848.0 | $10.9M | 2.34% | +31K | +112.6% | $184.79 | -14.2% |
| 18 | IBMQ | ISHARES TR | — | 395,462.0 | $10.1M | 2.18% | — | — | $25.58 | -0.2% |
| 19 | IBMR | ISHARES TR | — | 396,376.0 | $10.1M | 2.17% | — | — | $25.39 | -0.4% |
| 20 | PCAR | PACCAR INC | Industrials | 77,221.0 | $9.3M | 2.00% | -33K | -29.7% | $120.12 | +8.2% |
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%