Asset Manager
← All Institutions
Paradiem, LLC
510 N JEFFERSON AVE., COVINGTON, LA 70433 • (985) 727-0770
Market Value
$403M
-1.5%
Holdings
69
-6
New Purchases
2
Added To
3
Closed
13
Reduced
39
Top 10 Concentration
48.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVB | 12.89% | 0.41% | +12.48% | $52M |
| DGX | 3.39% | 0.00% | +3.39% | $14M |
| STLD | 3.77% | 3.15% | +0.61% | $15M |
| MATX | 3.06% | 2.47% | +0.58% | $12M |
| CAT | 4.41% | 3.86% | +0.55% | $18M |
| BKH | 4.04% | 3.53% | +0.51% | $16M |
| ADI | 3.62% | 3.28% | +0.34% | $15M |
| PCAR | 3.10% | 2.78% | +0.33% | $13M |
| NEE | 3.26% | 3.04% | +0.22% | $13M |
| AAPL | 2.36% | 2.18% | +0.18% | $10M |
| ORI | 3.63% | 3.45% | +0.18% | $15M |
| SUPV | 0.25% | 0.09% | +0.16% | $988K |
| QCOM | 3.55% | 3.39% | +0.15% | $14M |
| AEM | 0.14% | 0.00% | +0.14% | $582K |
| JPM | 2.81% | 2.71% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRC | 0.00% | 3.17% | -3.17% | $0 |
| OC | 1.00% | 3.25% | -2.26% | $4M |
| UNM | 0.88% | 2.98% | -2.10% | $4M |
| ABT | 1.70% | 3.61% | -1.91% | $7M |
| LRCX | 4.95% | 6.70% | -1.76% | $20M |
| OVV | 1.28% | 3.02% | -1.74% | $5M |
| CBT | 1.95% | 2.77% | -0.82% | $8M |
| IBMN | 0.00% | 0.75% | -0.75% | $0 |
| CHD | 2.15% | 2.85% | -0.71% | $9M |
| FAST | 2.82% | 3.43% | -0.62% | $11M |
| BSCP | 0.00% | 0.51% | -0.51% | $0 |
| BSJP | 0.00% | 0.50% | -0.50% | $0 |
| VLO | 3.95% | 4.36% | -0.42% | $16M |
| SOFI | 0.00% | 0.28% | -0.28% | $0 |
| MTH | 0.00% | 0.24% | -0.24% | $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 | 19.4% |
| Large Cap | 32 | $194M | 48.2% |
| Mid Cap | 15 | $64M | 15.9% |
| Small Cap | 12 | $66M | 16.5% |
Portfolio Analytics
Avg Market Cap
$264.3B
Median Market Cap
$20.7B
Avg P/E
23.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
56
# ETFs / Funds
13
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | 12.89% | 977,956 | $52M | $53.15 | $50M | +945,667 | +2928.8% | |
| 2 | LRCX | 4.95% | 116,490 | $20M | $171.18 | -$7M | -88,440 | -43.2% | |
| 3 | CAT | 4.41% | 31,020 | $18M | $572.88 | $2M | -2,069 | -6.2% | |
| 4 | BKH | 4.04% | 234,687 | $16M | $69.42 | $2M | -146 | -0.1% | |
| 5 | VLO | 3.95% | 97,777 | $16M | $162.79 | -$2M | -7,162 | -6.8% | |
| 6 | LMT | 3.82% | 31,797 | $15M | $483.67 | -$746K | -505 | -1.6% | |
| 7 | STLD | 3.77% | 89,585 | $15M | $169.45 | $2M | -2,932 | -3.2% | |
| 8 | ORI | 3.63% | 320,302 | $15M | $45.64 | $496K | -12,234 | -3.7% | |
| 9 | ADI | 3.62% | 53,821 | $15M | $271.20 | $1M | -782 | -1.4% | |
| 10 | ATO | 3.56% | 85,664 | $14M | $167.63 | -$394K | -743 | -0.9% | |
| 11 | QCOM | 3.55% | 83,543 | $14M | $171.05 | $413K | +126 | +0.1% | |
| 12 | DGX | 3.39% | 78,670 | $14M | $173.53 | — | +78,670 | — | NEW |
| 13 | NEE | 3.26% | 163,621 | $13M | $80.28 | $694K | -1,183 | -0.7% | |
| 14 | GD | 3.18% | 38,060 | $13M | $336.66 | -$474K | -907 | -2.3% | |
| 15 | SSNC | 3.12% | 144,080 | $13M | $87.42 | -$246K | -595 | -0.4% | |
| 16 | PCAR | 3.10% | 114,208 | $13M | $109.51 | $1M | -1,392 | -1.2% | |
| 17 | MATX | 3.06% | 99,714 | $12M | $123.55 | $2M | -3,007 | -2.9% | |
| 18 | FAST | 2.82% | 282,899 | $11M | $40.13 | -$3M | -3,665 | -1.3% | |
| 19 | JPM | 2.81% | 35,174 | $11M | $322.22 | $239K | — | — | |
| 20 | SYK | 2.68% | 30,712 | $11M | $351.47 | -$982K | -1,145 | -3.6% | |
| 21 | AAPL | 2.36% | 34,976 | $10M | $271.86 | $603K | — | — | |
| 22 | CHD | 2.15% | 103,306 | $9M | $83.85 | -$3M | -30,027 | -22.5% | |
| 23 | CBT | 1.95% | 118,851 | $8M | $66.28 | -$3M | -30,246 | -20.3% | |
| 24 | ABT | 1.70% | 54,629 | $7M | $125.29 | -$8M | -55,579 | -50.4% | |
| 25 | OVV | 1.28% | 132,154 | $5M | $39.19 | -$7M | -174,421 | -56.9% | |
| 26 | IBMP | 1.01% | 160,410 | $4M | $25.39 | -$14K | — | — | |
| 27 | OC | 1.00% | 35,846 | $4M | $111.91 | -$9M | -58,221 | -61.9% | |
| 28 | UNM | 0.88% | 45,556 | $4M | $77.50 | -$9M | -111,179 | -70.9% | |
| 29 | IBMO | 0.86% | 135,772 | $3M | $25.64 | -$3K | — | — | |
| 30 | CSCO | 0.68% | 35,423 | $3M | $77.03 | $305K | — | — | |
| 31 | BSCQ | 0.56% | 116,161 | $2M | $19.58 | $2K | — | — | |
| 32 | BSCR | 0.56% | 114,033 | $2M | $19.74 | $3K | — | — | |
| 33 | BSJQ | 0.55% | 94,964 | $2M | $23.34 | -$6K | — | — | |
| 34 | BSJR | 0.55% | 97,847 | $2M | $22.61 | -$12K | — | — | |
| 35 | GFI | 0.35% | 32,499 | $1M | $43.66 | -$42K | -2,308 | -6.6% | |
| 36 | KEYS | 0.28% | 5,581 | $1M | $203.19 | $155K | -16 | -0.3% | |
| 37 | TSM | 0.28% | 3,696 | $1M | $303.89 | $87K | -14 | -0.4% | |
| 38 | CNX | 0.28% | 30,539 | $1M | $36.77 | $139K | -83 | -0.3% | |
| 39 | CWAN | 0.26% | 44,252 | $1M | $24.12 | $267K | -138 | -0.3% | |
| 40 | EIX | 0.26% | 17,668 | $1M | $60.02 | $78K | -109 | -0.6% | |
| 41 | TOL | 0.25% | 7,570 | $1M | $135.22 | -$26K | -27 | -0.4% | |
| 42 | ATAT | 0.25% | 25,690 | $1M | $39.40 | $44K | -66 | -0.3% | |
| 43 | HOOD | 0.25% | 8,866 | $1M | $113.10 | -$271K | -29 | -0.3% | |
| 44 | SUPV | 0.25% | 83,589 | $988K | $11.82 | $625K | +10,155 | +13.8% | |
| 45 | HRMY | 0.24% | 26,176 | $980K | $37.42 | $255K | -103 | -0.4% | |
| 46 | PDD | 0.23% | 8,059 | $914K | $113.39 | -$154K | -19 | -0.2% | |
| 47 | NVDA | 0.22% | 4,863 | $907K | $186.50 | -$4K | -19 | -0.4% | |
| 48 | HUT | 0.21% | 18,542 | $852K | $45.94 | -$800K | -28,905 | -60.9% | |
| 49 | IBD | 0.21% | 34,789 | $842K | $24.20 | $2K | — | — | |
| 50 | AEM | 0.14% | 3,432 | $582K | $169.53 | — | +3,432 | — | NEW |
| 51 | CVX | 0.11% | 2,812 | $429K | $152.41 | -$726K | -4,621 | -62.2% | |
| 52 | PKST | 0.06% | 18,146 | $260K | $14.35 | $22K | — | — | |
| 53 | BIBL | 0.06% | 5,477 | $247K | $45.13 | $4K | -2 | -0.0% | |
| 54 | UNP | 0.06% | 1,004 | $232K | $231.32 | -$5K | — | — | |
| 55 | MARA | 0.03% | 12,750 | $114K | $8.98 | -$882K | -41,842 | -76.6% | |
| 56 | FINV | 0.03% | 21,768 | $114K | $5.23 | -$648K | -81,592 | -78.9% | |
| 57 | BSCP | —% | — | — | — | -$2M | -101,076 | -100.0% | SOLD |
| 58 | LIN | —% | — | — | — | -$936K | -1,971 | -100.0% | SOLD |
| 59 | SMCI | —% | — | — | — | -$750K | -15,645 | -100.0% | SOLD |
| 60 | SQ | —% | — | — | — | -$859K | -11,882 | -100.0% | SOLD |
| 61 | SOFI | —% | — | — | — | -$1M | -42,733 | -100.0% | SOLD |
| 62 | 0KCI.L | —% | — | — | — | -$823K | -11,284 | -100.0% | SOLD |
| 63 | DOCU | —% | — | — | — | -$780K | -10,820 | -100.0% | SOLD |
| 64 | IBMN | —% | — | — | — | -$3M | -114,986 | -100.0% | SOLD |
| 65 | IBIT | —% | — | — | — | -$349K | -5,367 | -100.0% | SOLD |
| 66 | BRC | —% | — | — | — | -$13M | -166,374 | -100.0% | SOLD |
| 67 | COIN | —% | — | — | — | -$839K | -2,485 | -100.0% | SOLD |
| 68 | BSJP | —% | — | — | — | -$2M | -89,226 | -100.0% | SOLD |
| 69 | MTH | —% | — | — | — | -$969K | -13,375 | -100.0% | SOLD |