Asset Manager
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Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$409M
+7.9%
Holdings
75
+16
New Purchases
23
Added To
22
Closed
8
Reduced
6
Top 10 Concentration
39.9%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 3.94% | 0.00% | +3.94% | $16M |
| ATO | 3.60% | 0.00% | +3.60% | $15M |
| BKH | 3.53% | 0.36% | +3.17% | $14M |
| OC | 3.25% | 0.33% | +2.92% | $13M |
| QCOM | 3.39% | 0.57% | +2.82% | $14M |
| CHD | 2.85% | 0.38% | +2.47% | $12M |
| OVV | 3.02% | 0.63% | +2.40% | $12M |
| VLO | 4.36% | 2.22% | +2.14% | $18M |
| LRCX | 6.70% | 5.28% | +1.42% | $27M |
| CBT | 2.77% | 1.78% | +0.99% | $11M |
| PCAR | 2.78% | 1.96% | +0.81% | $11M |
| BRC | 3.17% | 2.53% | +0.64% | $13M |
| CAT | 3.86% | 3.23% | +0.62% | $16M |
| GD | 3.25% | 2.65% | +0.60% | $13M |
| NEE | 3.04% | 2.62% | +0.41% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 0.41% | 20.70% | -20.29% | $2M |
| AVGO | 0.00% | 4.81% | -4.81% | $0 |
| PAYX | 0.00% | 3.09% | -3.09% | $0 |
| NVDA | 0.22% | 1.29% | -1.06% | $911K |
| PWR | 0.00% | 0.88% | -0.88% | $0 |
| KLAC | 0.00% | 0.81% | -0.81% | $0 |
| DOCU | 0.19% | 0.85% | -0.66% | $780K |
| TCOM | 0.00% | 0.61% | -0.61% | $0 |
| AM | 0.00% | 0.61% | -0.61% | $0 |
| HLN | 0.00% | 0.51% | -0.51% | $0 |
| ORLY | 0.00% | 0.49% | -0.49% | $0 |
| SYK | 2.88% | 3.28% | -0.40% | $12M |
| ABT | 3.61% | 3.89% | -0.28% | $15M |
| GFI | 0.36% | 0.53% | -0.17% | $1M |
| UNM | 2.98% | 3.06% | -0.08% | $12M |
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 | 12 | $83M | 20.3% |
| Large Cap | 35 | $217M | 52.9% |
| Mid Cap | 16 | $88M | 21.6% |
| Small Cap | 12 | $21M | 5.2% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$24.7B
Avg P/E
24.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
62
# ETFs / Funds
13
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.70% | 204,930 | $27M | $133.90 | $7M | -879 | -0.4% | |
| 2 | VLO | 4.36% | 104,939 | $18M | $170.26 | $9M | +42,273 | +67.5% | |
| 3 | LMT | 3.94% | 32,302 | $16M | $499.21 | — | +32,302 | — | NEW |
| 4 | CAT | 3.86% | 33,089 | $16M | $477.15 | $4M | +1,492 | +4.7% | |
| 5 | ABT | 3.61% | 110,208 | $15M | $133.94 | $14K | +1,780 | +1.6% | |
| 6 | ATO | 3.60% | 86,407 | $15M | $170.75 | — | +86,407 | — | NEW |
| 7 | BKH | 3.53% | 234,833 | $14M | $61.59 | $13M | +210,333 | +858.5% | |
| 8 | ORI | 3.45% | 332,536 | $14M | $42.47 | $2M | +11,133 | +3.5% | |
| 9 | FAST | 3.43% | 286,564 | $14M | $49.04 | $2M | +8,086 | +2.9% | |
| 10 | QCOM | 3.39% | 83,417 | $14M | $166.36 | $12M | +69,745 | +510.1% | |
| 11 | ADI | 3.28% | 54,603 | $13M | $245.70 | $2M | +7,680 | +16.4% | |
| 12 | OC | 3.25% | 94,067 | $13M | $141.46 | $12M | +85,047 | +942.9% | |
| 13 | GD | 3.25% | 38,967 | $13M | $341.00 | $3M | +4,549 | +13.2% | |
| 14 | BRC | 3.17% | 166,374 | $13M | $78.03 | $3M | +25,236 | +17.9% | |
| 15 | STLD | 3.15% | 92,517 | $13M | $139.43 | $1M | +2,342 | +2.6% | |
| 16 | SSNC | 3.14% | 144,675 | $13M | $88.76 | $880K | +220 | +0.1% | |
| 17 | NEE | 3.04% | 164,804 | $12M | $75.49 | $2M | +21,367 | +14.9% | |
| 18 | OVV | 3.02% | 306,575 | $12M | $40.38 | $10M | +244,042 | +390.3% | |
| 19 | UNM | 2.98% | 156,735 | $12M | $77.78 | $596K | +13,165 | +9.2% | |
| 20 | SYK | 2.88% | 31,857 | $12M | $369.67 | -$651K | +444 | +1.4% | |
| 21 | CHD | 2.85% | 133,333 | $12M | $87.63 | $10M | +118,339 | +789.2% | |
| 22 | PCAR | 2.78% | 115,600 | $11M | $98.32 | $4M | +37,295 | +47.6% | |
| 23 | CBT | 2.77% | 149,097 | $11M | $76.05 | $5M | +59,030 | +65.5% | |
| 24 | JPM | 2.71% | 35,174 | $11M | $315.43 | $898K | — | — | |
| 25 | MATX | 2.47% | 102,721 | $10M | $98.59 | $1M | +22,393 | +27.9% | |
| 26 | AAPL | 2.18% | 34,976 | $9M | $254.63 | $2M | — | — | |
| 27 | IBMP | 1.00% | 160,410 | $4M | $25.48 | $20K | — | — | |
| 28 | IBMO | 0.85% | 135,772 | $3M | $25.66 | $5K | — | — | |
| 29 | IBMN | 0.75% | 114,986 | $3M | $26.79 | $3K | — | — | |
| 30 | CSCO | 0.59% | 35,423 | $2M | $68.42 | -$34K | — | — | |
| 31 | BSCQ | 0.56% | 116,161 | $2M | $19.56 | $5K | — | — | |
| 32 | BSCR | 0.55% | 114,033 | $2M | $19.71 | $7K | — | — | |
| 33 | BSJR | 0.54% | 97,847 | $2M | $22.74 | $3K | — | — | |
| 34 | BSJQ | 0.54% | 94,964 | $2M | $23.40 | $7K | — | — | |
| 35 | BSCP | 0.51% | 101,076 | $2M | $20.69 | $1K | — | — | |
| 36 | BSJP | 0.50% | 89,226 | $2M | $23.06 | -$892 | — | — | |
| 37 | DIVB | 0.41% | 32,289 | $2M | $52.25 | -$77M | -1,528,091 | -97.9% | |
| 38 | HUT | 0.40% | 47,447 | $2M | $34.81 | — | +47,447 | — | NEW |
| 39 | GFI | 0.36% | 34,807 | $1M | $41.96 | -$549K | -50,110 | -59.0% | |
| 40 | HOOD | 0.31% | 8,895 | $1M | $143.18 | — | +8,895 | — | NEW |
| 41 | CVX | 0.28% | 7,433 | $1M | $155.29 | $948K | +5,994 | +416.5% | |
| 42 | SOFI | 0.28% | 42,733 | $1M | $26.42 | — | +42,733 | — | NEW |
| 43 | PDD | 0.26% | 8,078 | $1M | $132.17 | — | +8,078 | — | NEW |
| 44 | TOL | 0.26% | 7,597 | $1M | $138.14 | -$49K | -2,024 | -21.0% | |
| 45 | TSM | 0.25% | 3,710 | $1M | $279.29 | — | +3,710 | — | NEW |
| 46 | MARA | 0.24% | 54,592 | $997K | $18.26 | — | +54,592 | — | NEW |
| 47 | CNX | 0.24% | 30,622 | $984K | $32.12 | — | +30,622 | — | NEW |
| 48 | EIX | 0.24% | 17,777 | $983K | $55.28 | — | +17,777 | — | NEW |
| 49 | KEYS | 0.24% | 5,597 | $979K | $174.92 | — | +5,597 | — | NEW |
| 50 | MTH | 0.24% | 13,375 | $969K | $72.43 | — | +13,375 | — | NEW |
| 51 | ATAT | 0.24% | 25,756 | $968K | $37.59 | — | +25,756 | — | NEW |
| 52 | LIN | 0.23% | 1,971 | $936K | $475.00 | — | +1,971 | — | NEW |
| 53 | NVDA | 0.22% | 4,882 | $911K | $186.58 | -$4M | -26,029 | -84.2% | |
| 54 | SQ | 0.21% | 11,882 | $859K | $72.27 | — | +11,882 | — | NEW |
| 55 | IBD | 0.21% | 34,789 | $840K | $24.15 | $5K | — | — | |
| 56 | COIN | 0.20% | 2,485 | $839K | $337.49 | — | +2,485 | — | NEW |
| 57 | 0KCI.L | 0.20% | 11,284 | $823K | $72.97 | — | +11,284 | — | NEW |
| 58 | CWAN | 0.20% | 44,390 | $800K | $18.02 | — | +44,390 | — | NEW |
| 59 | DOCU | 0.19% | 10,820 | $780K | $72.09 | -$2M | -30,524 | -73.8% | |
| 60 | FINV | 0.19% | 103,360 | $762K | $7.37 | — | +103,360 | — | NEW |
| 61 | SMCI | 0.18% | 15,645 | $750K | $47.94 | — | +15,645 | — | NEW |
| 62 | HRMY | 0.18% | 26,279 | $724K | $27.56 | — | +26,279 | — | NEW |
| 63 | SUPV | 0.09% | 73,434 | $363K | $4.95 | — | +73,434 | — | NEW |
| 64 | IBIT | 0.09% | 5,367 | $349K | $65.00 | — | +5,367 | — | NEW |
| 65 | BIBL | 0.06% | 5,479 | $243K | $44.43 | $17K | — | — | |
| 66 | PKST | 0.06% | 18,146 | $238K | $13.12 | -$2K | — | — | |
| 67 | UNP | 0.06% | 1,004 | $237K | $236.37 | $6K | — | — | |
| 68 | ORLY | —% | — | — | — | -$2M | -20,415 | -100.0% | SOLD |
| 69 | HLN | —% | — | — | — | -$2M | -186,977 | -100.0% | SOLD |
| 70 | KLAC | —% | — | — | — | -$3M | -3,434 | -100.0% | SOLD |
| 71 | TCOM | —% | — | — | — | -$2M | -39,637 | -100.0% | SOLD |
| 72 | AVGO | —% | — | — | — | -$18M | -66,250 | -100.0% | SOLD |
| 73 | PAYX | —% | — | — | — | -$12M | -80,630 | -100.0% | SOLD |
| 74 | PWR | —% | — | — | — | -$3M | -8,782 | -100.0% | SOLD |
| 75 | AM | —% | — | — | — | -$2M | -121,297 | -100.0% | SOLD |