Asset Manager
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Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$429M
+8.2%
Holdings
76
+16
New Purchases
23
Added To
22
Closed
8
Reduced
7
Top 10 Concentration
39.4%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 3.76% | 0.00% | +3.76% | $16M |
| ATO | 3.44% | 0.00% | +3.44% | $15M |
| BKH | 3.37% | 0.35% | +3.03% | $14M |
| OC | 3.10% | 0.31% | +2.79% | $13M |
| QCOM | 3.24% | 0.55% | +2.69% | $14M |
| CHD | 2.72% | 0.36% | +2.36% | $12M |
| OVV | 2.89% | 0.60% | +2.29% | $12M |
| VLO | 4.17% | 2.13% | +2.04% | $18M |
| LRCX | 6.40% | 5.06% | +1.34% | $27M |
| CBT | 2.64% | 1.70% | +0.94% | $11M |
| PCAR | 2.65% | 1.88% | +0.77% | $11M |
| BRC | 3.03% | 2.42% | +0.61% | $13M |
| CAT | 3.68% | 3.10% | +0.59% | $16M |
| GD | 3.10% | 2.53% | +0.56% | $13M |
| NEE | 2.90% | 2.51% | +0.39% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 0.39% | 19.82% | -19.42% | $2M |
| AVGO | 0.00% | 4.61% | -4.61% | $0 |
| PAYX | 0.00% | 2.96% | -2.96% | $0 |
| NVDA | 0.21% | 1.23% | -1.02% | $911K |
| PWR | 0.00% | 0.84% | -0.84% | $0 |
| KLAC | 0.00% | 0.78% | -0.78% | $0 |
| DOCU | 0.18% | 0.81% | -0.63% | $780K |
| TCOM | 0.00% | 0.59% | -0.59% | $0 |
| AM | 0.00% | 0.58% | -0.58% | $0 |
| HLN | 0.00% | 0.49% | -0.49% | $0 |
| ORLY | 0.00% | 0.46% | -0.46% | $0 |
| SYK | 2.75% | 3.14% | -0.39% | $12M |
| ABT | 3.44% | 3.72% | -0.28% | $15M |
| GFI | 0.34% | 0.51% | -0.17% | $1M |
| UNM | 2.84% | 2.93% | -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 | $84M | 19.5% |
| Large Cap | 36 | $235M | 54.8% |
| Mid Cap | 15 | $88M | 20.6% |
| Small Cap | 13 | $22M | 5.1% |
Portfolio Analytics
Avg Market Cap
$255.6B
Median Market Cap
$28.5B
Avg P/E
28.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
63
# ETFs / Funds
13
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.40% | 204,930 | $27M | $133.90 | $7M | -879 | -0.4% | |
| 2 | TEL | 4.55% | 88,948 | $20M | $219.53 | $3M | -10,940 | -10.9% | |
| 3 | VLO | 4.17% | 104,939 | $18M | $170.26 | $9M | +42,273 | +67.5% | |
| 4 | LMT | 3.76% | 32,302 | $16M | $499.21 | — | +32,302 | — | NEW |
| 5 | CAT | 3.68% | 33,089 | $16M | $477.15 | $4M | +1,492 | +4.7% | |
| 6 | ABT | 3.44% | 110,208 | $15M | $133.94 | $14K | +1,780 | +1.6% | |
| 7 | ATO | 3.44% | 86,407 | $15M | $170.75 | — | +86,407 | — | NEW |
| 8 | BKH | 3.37% | 234,833 | $14M | $61.59 | $13M | +210,333 | +858.5% | |
| 9 | ORI | 3.29% | 332,536 | $14M | $42.47 | $2M | +11,133 | +3.5% | |
| 10 | FAST | 3.28% | 286,564 | $14M | $49.04 | $2M | +8,086 | +2.9% | |
| 11 | QCOM | 3.24% | 83,417 | $14M | $166.36 | $12M | +69,745 | +510.1% | |
| 12 | ADI | 3.13% | 54,603 | $13M | $245.70 | $2M | +7,680 | +16.4% | |
| 13 | OC | 3.10% | 94,067 | $13M | $141.46 | $12M | +85,047 | +942.9% | |
| 14 | GD | 3.10% | 38,967 | $13M | $341.00 | $3M | +4,549 | +13.2% | |
| 15 | BRC | 3.03% | 166,374 | $13M | $78.03 | $3M | +25,236 | +17.9% | |
| 16 | STLD | 3.01% | 92,517 | $13M | $139.43 | $1M | +2,342 | +2.6% | |
| 17 | SSNC | 2.99% | 144,675 | $13M | $88.76 | $880K | +220 | +0.1% | |
| 18 | NEE | 2.90% | 164,804 | $12M | $75.49 | $2M | +21,367 | +14.9% | |
| 19 | OVV | 2.89% | 306,575 | $12M | $40.38 | $10M | +244,042 | +390.3% | |
| 20 | UNM | 2.84% | 156,735 | $12M | $77.78 | $596K | +13,165 | +9.2% | |
| 21 | SYK | 2.75% | 31,857 | $12M | $369.67 | -$651K | +444 | +1.4% | |
| 22 | CHD | 2.72% | 133,333 | $12M | $87.63 | $10M | +118,339 | +789.2% | |
| 23 | PCAR | 2.65% | 115,600 | $11M | $98.32 | $4M | +37,295 | +47.6% | |
| 24 | CBT | 2.64% | 149,097 | $11M | $76.05 | $5M | +59,030 | +65.5% | |
| 25 | JPM | 2.59% | 35,174 | $11M | $315.43 | $898K | — | — | |
| 26 | MATX | 2.36% | 102,721 | $10M | $98.59 | $1M | +22,393 | +27.9% | |
| 27 | AAPL | 2.08% | 34,976 | $9M | $254.63 | $2M | — | — | |
| 28 | IBMP | 0.95% | 160,410 | $4M | $25.48 | $20K | — | — | |
| 29 | IBMO | 0.81% | 135,772 | $3M | $25.66 | $5K | — | — | |
| 30 | IBMN | 0.72% | 114,986 | $3M | $26.79 | $3K | — | — | |
| 31 | CSCO | 0.57% | 35,423 | $2M | $68.42 | -$34K | — | — | |
| 32 | BSCQ | 0.53% | 116,161 | $2M | $19.56 | $5K | — | — | |
| 33 | BSCR | 0.52% | 114,033 | $2M | $19.71 | $7K | — | — | |
| 34 | BSJR | 0.52% | 97,847 | $2M | $22.74 | $3K | — | — | |
| 35 | BSJQ | 0.52% | 94,964 | $2M | $23.40 | $7K | — | — | |
| 36 | BSCP | 0.49% | 101,076 | $2M | $20.69 | $1K | — | — | |
| 37 | BSJP | 0.48% | 89,226 | $2M | $23.06 | -$892 | — | — | |
| 38 | DIVB | 0.39% | 32,289 | $2M | $52.25 | -$77M | -1,528,091 | -97.9% | |
| 39 | HUT.TO | 0.39% | 47,447 | $2M | $34.81 | — | +47,447 | — | NEW |
| 40 | GFI | 0.34% | 34,807 | $1M | $41.96 | -$549K | -50,110 | -59.0% | |
| 41 | HOOD | 0.30% | 8,895 | $1M | $143.18 | — | +8,895 | — | NEW |
| 42 | CVX | 0.27% | 7,433 | $1M | $155.29 | $948K | +5,994 | +416.5% | |
| 43 | SOFI | 0.26% | 42,733 | $1M | $26.42 | — | +42,733 | — | NEW |
| 44 | PDD | 0.25% | 8,078 | $1M | $132.17 | — | +8,078 | — | NEW |
| 45 | TOL | 0.24% | 7,597 | $1M | $138.14 | -$49K | -2,024 | -21.0% | |
| 46 | TSM | 0.24% | 3,710 | $1M | $279.29 | — | +3,710 | — | NEW |
| 47 | MARA | 0.23% | 54,592 | $997K | $18.26 | — | +54,592 | — | NEW |
| 48 | CNX | 0.23% | 30,622 | $984K | $32.12 | — | +30,622 | — | NEW |
| 49 | EIX | 0.23% | 17,777 | $983K | $55.28 | — | +17,777 | — | NEW |
| 50 | KEYS | 0.23% | 5,597 | $979K | $174.92 | — | +5,597 | — | NEW |
| 51 | MTH | 0.23% | 13,375 | $969K | $72.43 | — | +13,375 | — | NEW |
| 52 | ATAT | 0.23% | 25,756 | $968K | $37.59 | — | +25,756 | — | NEW |
| 53 | LIN | 0.22% | 1,971 | $936K | $475.00 | — | +1,971 | — | NEW |
| 54 | NVDA | 0.21% | 4,882 | $911K | $186.58 | -$4M | -26,029 | -84.2% | |
| 55 | SQ | 0.20% | 11,882 | $859K | $72.27 | — | +11,882 | — | NEW |
| 56 | IBD | 0.20% | 34,789 | $840K | $24.15 | $5K | — | — | |
| 57 | COIN | 0.20% | 2,485 | $839K | $337.49 | — | +2,485 | — | NEW |
| 58 | OKE | 0.19% | 11,284 | $823K | $72.97 | — | +11,284 | — | NEW |
| 59 | CWAN | 0.19% | 44,390 | $800K | $18.02 | — | +44,390 | — | NEW |
| 60 | DOCU | 0.18% | 10,820 | $780K | $72.09 | -$2M | -30,524 | -73.8% | |
| 61 | FINV | 0.18% | 103,360 | $762K | $7.37 | — | +103,360 | — | NEW |
| 62 | SMCI | 0.17% | 15,645 | $750K | $47.94 | — | +15,645 | — | NEW |
| 63 | HRMY | 0.17% | 26,279 | $724K | $27.56 | — | +26,279 | — | NEW |
| 64 | SUPV | 0.08% | 73,434 | $363K | $4.95 | — | +73,434 | — | NEW |
| 65 | IBIT | 0.08% | 5,367 | $349K | $65.00 | — | +5,367 | — | NEW |
| 66 | BIBL | 0.06% | 5,479 | $243K | $44.43 | $17K | — | — | |
| 67 | PKST | 0.06% | 18,146 | $238K | $13.12 | -$2K | — | — | |
| 68 | UNP | 0.06% | 1,004 | $237K | $236.37 | $6K | — | — | |
| 69 | KLAC | —% | — | — | — | -$3M | -3,434 | -100.0% | SOLD |
| 70 | ORLY | —% | — | — | — | -$2M | -20,415 | -100.0% | SOLD |
| 71 | AM | —% | — | — | — | -$2M | -121,297 | -100.0% | SOLD |
| 72 | HLN | —% | — | — | — | -$2M | -186,977 | -100.0% | SOLD |
| 73 | PAYX | —% | — | — | — | -$12M | -80,630 | -100.0% | SOLD |
| 74 | AVGO | —% | — | — | — | -$18M | -66,250 | -100.0% | SOLD |
| 75 | TCOM | —% | — | — | — | -$2M | -39,637 | -100.0% | SOLD |
| 76 | PWR | —% | — | — | — | -$3M | -8,782 | -100.0% | SOLD |