Asset Manager
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Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$457M
+3.2%
Holdings
79
+5
New Purchases
10
Added To
23
Closed
12
Reduced
28
Top 10 Concentration
45.6%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 10.82% | 0.00% | +10.82% | $50M |
| STLD | 5.19% | 2.96% | +2.22% | $24M |
| GPC | 2.93% | 0.71% | +2.22% | $13M |
| QCOM | 2.38% | 0.80% | +1.57% | $11M |
| CL | 4.53% | 2.98% | +1.55% | $21M |
| NTR | 1.31% | 0.00% | +1.31% | $6M |
| ADP | 1.97% | 0.73% | +1.24% | $9M |
| CHD | 4.20% | 2.99% | +1.21% | $19M |
| DVN | 1.18% | 0.00% | +1.18% | $5M |
| VLO | 4.58% | 3.93% | +0.65% | $21M |
| MRVL | 0.55% | 0.00% | +0.55% | $2M |
| AMD | 0.54% | 0.07% | +0.47% | $2M |
| CRDO | 0.44% | 0.00% | +0.44% | $2M |
| VST | 0.32% | 0.00% | +0.32% | $1M |
| NXPI | 0.33% | 0.06% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 12.70% | -12.70% | $0 |
| MATX | 0.00% | 3.26% | -3.26% | $0 |
| ADI | 1.91% | 3.43% | -1.51% | $9M |
| SYK | 1.23% | 2.29% | -1.06% | $6M |
| LMT | 2.79% | 3.79% | -1.00% | $13M |
| PCAR | 2.03% | 2.86% | -0.84% | $9M |
| A | 0.00% | 0.76% | -0.76% | $0 |
| NEE | 2.65% | 3.33% | -0.68% | $12M |
| JPM | 1.70% | 2.34% | -0.64% | $8M |
| CSCO | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 1.45% | 2.00% | -0.55% | $7M |
| ATO | 3.10% | 3.63% | -0.53% | $14M |
| SSNC | 0.57% | 0.98% | -0.41% | $3M |
| DGX | 2.76% | 3.16% | -0.41% | $13M |
| ABT | 0.71% | 1.06% | -0.35% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Industrials | 20.0% |
| Technology | 14.4% |
| Utilities | 10.5% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $64M | 13.9% |
| Large Cap | 44 | $297M | 65.0% |
| Mid Cap | 12 | $58M | 12.7% |
| Small Cap | 10 | $38M | 8.4% |
Portfolio Analytics
Avg Market Cap
$278.6B
Median Market Cap
$47.2B
Avg P/E
37.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
61
# ETFs / Funds
18
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 10.82% | 610,726 | $50M | $81.06 | — | +610,726 | — | NEW |
| 2 | STLD | 5.19% | 103,396 | $24M | $229.46 | $11M | +30,475 | +41.8% | |
| 3 | VLO | 4.58% | 80,466 | $21M | $260.44 | $4M | +9,955 | +14.1% | |
| 4 | CL | 4.53% | 226,134 | $21M | $91.68 | $8M | +71,194 | +46.0% | |
| 5 | CHD | 4.20% | 198,354 | $19M | $96.88 | $6M | +56,348 | +39.7% | |
| 6 | CAT | 3.70% | 15,910 | $17M | $1,064.88 | -$275K | -8,393 | -34.5% | |
| 7 | BKH | 3.57% | 219,405 | $16M | $74.40 | $716K | -5,463 | -2.4% | |
| 8 | ATO | 3.10% | 82,418 | $14M | $172.27 | -$2M | -4,701 | -5.4% | |
| 9 | LRCX | 2.99% | 31,520 | $14M | $433.33 | $109K | -31,898 | -50.3% | |
| 10 | FAST | 2.95% | 281,066 | $13M | $48.03 | $205K | -5,460 | -1.9% | |
| 11 | GD | 2.93% | 37,878 | $13M | $354.24 | $667K | +728 | +2.0% | |
| 12 | GPC | 2.93% | 113,659 | $13M | $117.98 | $10M | +83,834 | +281.1% | |
| 13 | LMT | 2.79% | 25,021 | $13M | $509.46 | -$4M | -2,761 | -9.9% | |
| 14 | DGX | 2.76% | 59,465 | $13M | $211.95 | -$1M | -12,015 | -16.8% | |
| 15 | NEE | 2.65% | 138,156 | $12M | $87.77 | -$3M | -20,910 | -13.2% | |
| 16 | ORI | 2.65% | 296,152 | $12M | $40.92 | -$572K | -21,910 | -6.9% | |
| 17 | QCOM | 2.38% | 58,848 | $11M | $184.79 | $7M | +31,172 | +112.6% | |
| 18 | IBMQ | 2.21% | 395,462 | $10M | $25.58 | $20K | — | — | |
| 19 | IBMR | 2.20% | 396,376 | $10M | $25.39 | $16K | — | — | |
| 20 | PCAR | 2.03% | 77,221 | $9M | $120.12 | -$3M | -32,649 | -29.7% | |
| 21 | ADP | 1.97% | 40,318 | $9M | $223.95 | $6M | +24,356 | +152.6% | |
| 22 | ADI | 1.91% | 22,014 | $9M | $397.17 | -$6M | -25,703 | -53.9% | |
| 23 | JPM | 1.70% | 23,716 | $8M | $327.33 | -$3M | -11,458 | -32.6% | |
| 24 | BSCT | 1.68% | 414,868 | $8M | $18.57 | $20K | +2,994 | +0.7% | |
| 25 | IBMO | 1.65% | 294,149 | $8M | $25.64 | $3K | — | — | |
| 26 | BSCS | 1.58% | 355,186 | $7M | $20.37 | $73K | +4,578 | +1.3% | |
| 27 | AAPL | 1.45% | 22,994 | $7M | $289.36 | -$2M | -11,982 | -34.3% | |
| 28 | IBMP | 1.38% | 248,470 | $6M | $25.42 | -$5K | — | — | |
| 29 | NTR | 1.31% | 95,408 | $6M | $62.95 | — | +95,408 | — | NEW |
| 30 | SYK | 1.23% | 17,898 | $6M | $314.84 | -$5M | -13,043 | -42.1% | |
| 31 | BSCR | 1.23% | 287,063 | $6M | $19.62 | $62K | +3,286 | +1.2% | |
| 32 | BSCQ | 1.21% | 283,101 | $6M | $19.52 | $8K | +504 | +0.2% | |
| 33 | DVN | 1.18% | 130,256 | $5M | $41.32 | — | +130,256 | — | NEW |
| 34 | ABT | 0.71% | 35,911 | $3M | $90.74 | -$1M | -10,029 | -21.8% | |
| 35 | SSNC | 0.57% | 41,716 | $3M | $62.05 | -$2M | -22,403 | -34.9% | |
| 36 | MRVL | 0.55% | 8,388 | $2M | $297.89 | — | +8,388 | — | NEW |
| 37 | AMD | 0.54% | 4,249 | $2M | $580.85 | $2M | +2,753 | +184.0% | |
| 38 | FTNT | 0.48% | 14,289 | $2M | $153.62 | $974K | -658 | -4.4% | |
| 39 | CRDO | 0.44% | 7,463 | $2M | $271.95 | — | +7,463 | — | NEW |
| 40 | EIX | 0.41% | 24,893 | $2M | $74.45 | $707K | +9,225 | +58.9% | |
| 41 | BSJR | 0.38% | 78,097 | $2M | $22.35 | -$66K | -2,903 | -3.6% | |
| 42 | BSJQ | 0.38% | 74,804 | $2M | $22.96 | -$85K | -2,952 | -3.8% | |
| 43 | HUT | 0.37% | 14,689 | $2M | $115.45 | $919K | -1,868 | -11.3% | |
| 44 | KEYS | 0.35% | 4,569 | $2M | $350.07 | $200K | -388 | -7.8% | |
| 45 | TSM | 0.33% | 3,206 | $2M | $477.57 | $405K | -126 | -3.8% | |
| 46 | NXPI | 0.33% | 5,433 | $2M | $281.03 | $1M | +4,099 | +307.3% | |
| 47 | HRMY | 0.33% | 40,854 | $1M | $36.41 | $1M | +32,470 | +387.3% | |
| 48 | VST | 0.32% | 9,135 | $1M | $158.63 | — | +9,135 | — | NEW |
| 49 | 0KCI.L | 0.26% | 13,939 | $1M | $86.94 | -$143K | -1,046 | -7.0% | |
| 50 | CVX | 0.25% | 6,774 | $1M | $165.75 | -$615K | -1,626 | -19.4% | |
| 51 | NVDA | 0.24% | 5,560 | $1M | $200.08 | $216K | +421 | +8.2% | |
| 52 | MARA | 0.24% | 80,085 | $1M | $13.89 | $836K | +46,228 | +136.5% | |
| 53 | HOOD | 0.23% | 10,541 | $1M | $100.28 | $845K | +7,481 | +244.5% | |
| 54 | IBIT | 0.23% | 31,217 | $1M | $33.29 | -$18K | +3,705 | +13.5% | |
| 55 | TOL | 0.22% | 6,106 | $1M | $164.75 | $67K | -773 | -11.2% | |
| 56 | CNX | 0.20% | 26,423 | $897K | $33.93 | -$165K | -1,102 | -4.0% | |
| 57 | SPY | 0.18% | 1,109 | $828K | $746.87 | $107K | — | — | |
| 58 | SUPV | 0.17% | 80,674 | $779K | $9.66 | $519K | +53,019 | +191.7% | |
| 59 | FCX | 0.11% | 8,128 | $511K | $62.89 | — | +8,128 | — | NEW |
| 60 | ETHA | 0.10% | 38,059 | $453K | $11.89 | -$92K | +3,658 | +10.6% | |
| 61 | SYF | 0.10% | 5,885 | $448K | $76.05 | $170K | +1,808 | +44.4% | |
| 62 | AEM | 0.08% | 2,371 | $368K | $155.13 | -$597K | -2,382 | -50.1% | |
| 63 | UNP | 0.06% | 1,004 | $273K | $272.00 | $29K | — | — | |
| 64 | LLY | 0.06% | 210 | $252K | $1,199.43 | — | +210 | — | NEW |
| 65 | ATAT | 0.05% | 6,666 | $212K | $31.80 | -$696K | -17,996 | -73.0% | |
| 66 | IWM | 0.05% | 692 | $208K | $300.45 | — | +692 | — | NEW |
| 67 | IUSG | 0.05% | 1,105 | $208K | $188.09 | — | +1,105 | — | NEW |
| 68 | CWAN | —% | — | — | — | -$896K | -37,886 | -100.0% | SOLD |
| 69 | PDD | —% | — | — | — | -$713K | -6,979 | -100.0% | SOLD |
| 70 | FINV | —% | — | — | — | -$461K | -96,328 | -100.0% | SOLD |
| 71 | SCHD | —% | — | — | — | -$56M | -1,833,707 | -100.0% | SOLD |
| 72 | A | —% | — | — | — | -$3M | -29,515 | -100.0% | SOLD |
| 73 | DIVB | —% | — | — | — | -$600K | -11,127 | -100.0% | SOLD |
| 74 | CSCO | —% | — | — | — | -$3M | -35,006 | -100.0% | SOLD |
| 75 | COIN | —% | — | — | — | -$310K | -1,774 | -100.0% | SOLD |
| 76 | OVV | —% | — | — | — | -$317K | -5,344 | -100.0% | SOLD |
| 77 | MATX | —% | — | — | — | -$14M | -88,082 | -100.0% | SOLD |
| 78 | GFI | —% | — | — | — | -$1M | -24,728 | -100.0% | SOLD |
| 79 | PKST | —% | — | — | — | -$379K | -18,146 | -100.0% | SOLD |