Asset Manager
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Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$418M
-2.5%
Holdings
70
-6
New Purchases
2
Added To
3
Closed
13
Reduced
40
Top 10 Concentration
47.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 12.44% | 0.39% | +12.04% | $52M |
| DGX | 3.27% | 0.00% | +3.27% | $14M |
| STLD | 3.63% | 3.01% | +0.62% | $15M |
| MATX | 2.95% | 2.36% | +0.59% | $12M |
| CAT | 4.25% | 3.68% | +0.57% | $18M |
| BKH | 3.90% | 3.37% | +0.53% | $16M |
| ADI | 3.49% | 3.13% | +0.36% | $15M |
| PCAR | 2.99% | 2.65% | +0.34% | $13M |
| NEE | 3.14% | 2.90% | +0.24% | $13M |
| ORI | 3.50% | 3.29% | +0.20% | $15M |
| AAPL | 2.27% | 2.08% | +0.20% | $10M |
| QCOM | 3.42% | 3.24% | +0.18% | $14M |
| SUPV | 0.24% | 0.08% | +0.15% | $988K |
| AEM | 0.14% | 0.00% | +0.14% | $582K |
| JPM | 2.71% | 2.59% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRC | 0.00% | 3.03% | -3.03% | $0 |
| OC | 0.96% | 3.10% | -2.14% | $4M |
| UNM | 0.84% | 2.84% | -2.00% | $4M |
| ABT | 1.64% | 3.44% | -1.80% | $7M |
| OVV | 1.24% | 2.89% | -1.65% | $5M |
| LRCX | 4.77% | 6.40% | -1.63% | $20M |
| TEL | 3.56% | 4.55% | -1.00% | $15M |
| CBT | 1.88% | 2.64% | -0.76% | $8M |
| IBMN | 0.00% | 0.72% | -0.72% | $0 |
| CHD | 2.07% | 2.72% | -0.65% | $9M |
| FAST | 2.72% | 3.28% | -0.56% | $11M |
| BSCP | 0.00% | 0.49% | -0.49% | $0 |
| BSJP | 0.00% | 0.48% | -0.48% | $0 |
| VLO | 3.81% | 4.17% | -0.36% | $16M |
| SOFI | 0.00% | 0.26% | -0.26% | $0 |
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 | 10 | $78M | 18.7% |
| Large Cap | 32 | $210M | 50.1% |
| Mid Cap | 15 | $63M | 15.1% |
| Small Cap | 13 | $67M | 16.1% |
Portfolio Analytics
Avg Market Cap
$243.2B
Median Market Cap
$21.5B
Avg P/E
25.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
57
# ETFs / Funds
13
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | 12.44% | 977,956 | $52M | $53.15 | $50M | +945,667 | +2928.8% | |
| 2 | LRCX | 4.77% | 116,490 | $20M | $171.18 | -$7M | -88,440 | -43.2% | |
| 3 | CAT | 4.25% | 31,020 | $18M | $572.88 | $2M | -2,069 | -6.2% | |
| 4 | BKH | 3.90% | 234,687 | $16M | $69.42 | $2M | -146 | -0.1% | |
| 5 | VLO | 3.81% | 97,777 | $16M | $162.79 | -$2M | -7,162 | -6.8% | |
| 6 | LMT | 3.68% | 31,797 | $15M | $483.67 | -$746K | -505 | -1.6% | |
| 7 | STLD | 3.63% | 89,585 | $15M | $169.45 | $2M | -2,932 | -3.2% | |
| 8 | TEL | 3.56% | 65,328 | $15M | $227.51 | -$5M | -23,620 | -26.6% | |
| 9 | ORI | 3.50% | 320,302 | $15M | $45.64 | $496K | -12,234 | -3.7% | |
| 10 | ADI | 3.49% | 53,821 | $15M | $271.20 | $1M | -782 | -1.4% | |
| 11 | ATO | 3.44% | 85,664 | $14M | $167.63 | -$394K | -743 | -0.9% | |
| 12 | QCOM | 3.42% | 83,543 | $14M | $171.05 | $413K | +126 | +0.1% | |
| 13 | DGX | 3.27% | 78,670 | $14M | $173.53 | — | +78,670 | — | NEW |
| 14 | NEE | 3.14% | 163,621 | $13M | $80.28 | $694K | -1,183 | -0.7% | |
| 15 | GD | 3.07% | 38,060 | $13M | $336.66 | -$474K | -907 | -2.3% | |
| 16 | SSNC | 3.01% | 144,080 | $13M | $87.42 | -$246K | -595 | -0.4% | |
| 17 | PCAR | 2.99% | 114,208 | $13M | $109.51 | $1M | -1,392 | -1.2% | |
| 18 | MATX | 2.95% | 99,714 | $12M | $123.55 | $2M | -3,007 | -2.9% | |
| 19 | FAST | 2.72% | 282,899 | $11M | $40.13 | -$3M | -3,665 | -1.3% | |
| 20 | JPM | 2.71% | 35,174 | $11M | $322.22 | $239K | — | — | |
| 21 | SYK | 2.58% | 30,712 | $11M | $351.47 | -$982K | -1,145 | -3.6% | |
| 22 | AAPL | 2.27% | 34,976 | $10M | $271.86 | $603K | — | — | |
| 23 | CHD | 2.07% | 103,306 | $9M | $83.85 | -$3M | -30,027 | -22.5% | |
| 24 | CBT | 1.88% | 118,851 | $8M | $66.28 | -$3M | -30,246 | -20.3% | |
| 25 | ABT | 1.64% | 54,629 | $7M | $125.29 | -$8M | -55,579 | -50.4% | |
| 26 | OVV | 1.24% | 132,154 | $5M | $39.19 | -$7M | -174,421 | -56.9% | |
| 27 | IBMP | 0.97% | 160,410 | $4M | $25.39 | -$14K | — | — | |
| 28 | OC | 0.96% | 35,846 | $4M | $111.91 | -$9M | -58,221 | -61.9% | |
| 29 | UNM | 0.84% | 45,556 | $4M | $77.50 | -$9M | -111,179 | -70.9% | |
| 30 | IBMO | 0.83% | 135,772 | $3M | $25.64 | -$3K | — | — | |
| 31 | CSCO | 0.65% | 35,423 | $3M | $77.03 | $305K | — | — | |
| 32 | BSCQ | 0.54% | 116,161 | $2M | $19.58 | $2K | — | — | |
| 33 | BSCR | 0.54% | 114,033 | $2M | $19.74 | $3K | — | — | |
| 34 | BSJQ | 0.53% | 94,964 | $2M | $23.34 | -$6K | — | — | |
| 35 | BSJR | 0.53% | 97,847 | $2M | $22.61 | -$12K | — | — | |
| 36 | GFI | 0.34% | 32,499 | $1M | $43.66 | -$42K | -2,308 | -6.6% | |
| 37 | KEYS | 0.27% | 5,581 | $1M | $203.19 | $155K | -16 | -0.3% | |
| 38 | TSM | 0.27% | 3,696 | $1M | $303.89 | $87K | -14 | -0.4% | |
| 39 | CNX | 0.27% | 30,539 | $1M | $36.77 | $139K | -83 | -0.3% | |
| 40 | CWAN | 0.26% | 44,252 | $1M | $24.12 | $267K | -138 | -0.3% | |
| 41 | EIX | 0.25% | 17,668 | $1M | $60.02 | $78K | -109 | -0.6% | |
| 42 | TOL | 0.24% | 7,570 | $1M | $135.22 | -$26K | -27 | -0.4% | |
| 43 | ATAT | 0.24% | 25,690 | $1M | $39.40 | $44K | -66 | -0.3% | |
| 44 | HOOD | 0.24% | 8,866 | $1M | $113.10 | -$271K | -29 | -0.3% | |
| 45 | SUPV | 0.24% | 83,589 | $988K | $11.82 | $625K | +10,155 | +13.8% | |
| 46 | HRMY | 0.23% | 26,176 | $980K | $37.42 | $255K | -103 | -0.4% | |
| 47 | PDD | 0.22% | 8,059 | $914K | $113.39 | -$154K | -19 | -0.2% | |
| 48 | NVDA | 0.22% | 4,863 | $907K | $186.50 | -$4K | -19 | -0.4% | |
| 49 | HUT.TO | 0.20% | 18,542 | $852K | $45.94 | -$800K | -28,905 | -60.9% | |
| 50 | IBD | 0.20% | 34,789 | $842K | $24.20 | $2K | — | — | |
| 51 | AEM | 0.14% | 3,432 | $582K | $169.53 | — | +3,432 | — | NEW |
| 52 | CVX | 0.10% | 2,812 | $429K | $152.41 | -$726K | -4,621 | -62.2% | |
| 53 | PKST | 0.06% | 18,146 | $260K | $14.35 | $22K | — | — | |
| 54 | BIBL | 0.06% | 5,477 | $247K | $45.13 | $4K | -2 | -0.0% | |
| 55 | UNP | 0.06% | 1,004 | $232K | $231.32 | -$5K | — | — | |
| 56 | MARA | 0.03% | 12,750 | $114K | $8.98 | -$882K | -41,842 | -76.6% | |
| 57 | FINV | 0.03% | 21,768 | $114K | $5.23 | -$648K | -81,592 | -78.9% | |
| 58 | DOCU | —% | — | — | — | -$780K | -10,820 | -100.0% | SOLD |
| 59 | SQ | —% | — | — | — | -$859K | -11,882 | -100.0% | SOLD |
| 60 | COIN | —% | — | — | — | -$839K | -2,485 | -100.0% | SOLD |
| 61 | SOFI | —% | — | — | — | -$1M | -42,733 | -100.0% | SOLD |
| 62 | BRC | —% | — | — | — | -$13M | -166,374 | -100.0% | SOLD |
| 63 | MTH | —% | — | — | — | -$969K | -13,375 | -100.0% | SOLD |
| 64 | BSJP | —% | — | — | — | -$2M | -89,226 | -100.0% | SOLD |
| 65 | IBIT | —% | — | — | — | -$349K | -5,367 | -100.0% | SOLD |
| 66 | IBMN | —% | — | — | — | -$3M | -114,986 | -100.0% | SOLD |
| 67 | LIN | —% | — | — | — | -$936K | -1,971 | -100.0% | SOLD |
| 68 | SMCI | —% | — | — | — | -$750K | -15,645 | -100.0% | SOLD |
| 69 | BSCP | —% | — | — | — | -$2M | -101,076 | -100.0% | SOLD |
| 70 | OKE | —% | — | — | — | -$823K | -11,284 | -100.0% | SOLD |