Paradiem, LLC
CIK: 0001733356SEC EDGAR →
Portfolio Value
$418.0M
Holdings
57
As of
Q4 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 977,956 | $52.0M | 12.44% |
| 2 | LAM RESEARCH CORP | 116,490 | $19.9M | 4.77% |
| 3 | CATERPILLAR INC | 31,020 | $17.8M | 4.25% |
| 4 | BLACK HILLS CORP | 234,687 | $16.3M | 3.90% |
| 5 | VALERO ENERGY CORP | 97,777 | $15.9M | 3.81% |
| 6 | LOCKHEED MARTIN CORP | 31,797 | $15.4M | 3.68% |
| 7 | STEEL DYNAMICS INC | 89,585 | $15.2M | 3.63% |
| 8 | TE CONNECTIVITY PLC | 65,328 | $14.9M | 3.56% |
| 9 | OLD REP INTL CORP | 320,302 | $14.6M | 3.50% |
| 10 | ANALOG DEVICES INC | 53,821 | $14.6M | 3.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (57)
$52.0M · 978K shares
$19.9M · 116K shares
$17.8M · 31K shares
$16.3M · 235K shares
$15.9M · 98K shares
$15.4M · 32K shares
$15.2M · 90K shares
$14.9M · 65K shares
$14.6M · 320K shares
$14.6M · 54K shares
$14.4M · 86K shares
$14.3M · 84K shares
$13.7M · 79K shares
$13.1M · 164K shares
$12.8M · 38K shares
$12.6M · 144K shares
$12.5M · 114K shares
$12.3M · 100K shares
$11.4M · 283K shares
$11.3M · 35K shares
$10.8M · 31K shares
$9.5M · 35K shares
$8.7M · 103K shares
$7.9M · 119K shares
$6.8M · 55K shares
$5.2M · 132K shares
$4.1M · 160K shares
$4.0M · 36K shares
$3.5M · 46K shares
$3.5M · 136K shares
$2.7M · 35K shares
$2.3M · 116K shares
$2.3M · 114K shares
$2.2M · 95K shares
$2.2M · 98K shares
$1.4M · 32K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 31K shares
$1.1M · 44K shares
$1.1M · 18K shares
$1.0M · 8K shares
$1.0M · 26K shares
$1.0M · 9K shares
$988K · 84K shares
$979K · 26K shares
$913K · 8K shares
$906K · 5K shares
$851K · 19K shares
$841K · 35K shares
$581K · 3K shares
$428K · 3K shares
$260K · 18K shares
$247K · 5K shares
$232K · 1K shares
$114K · 13K shares
$113K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $102.1M | 24.4% |
| Technology | 11 | $92.7M | 22.2% |
| Industrials | 8 | $86.4M | 20.7% |
| Utilities | 4 | $44.8M | 10.7% |
| Healthcare | 4 | $32.3M | 7.7% |
| Basic Materials | 3 | $23.6M | 5.7% |
| Energy | 4 | $22.6M | 5.4% |
| Consumer Defensive | 1 | $8.7M | 2.1% |
| Consumer Cyclical | 3 | $2.9M | 0.7% |
| Unknown | 1 | $1.4M | 0.3% |
| Real Estate | 1 | $260K | 0.1% |