$423Million– No. of Holdings #56
Paradiem, LLC has about 27% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 27 |
Technology | 17.9 |
Others | 16.4 |
Basic Materials | 13.4 |
Financial Services | 7.9 |
Energy | 6.1 |
Consumer Cyclical | 5.7 |
Consumer Defensive | 2.9 |
Healthcare | 2.7 |
Paradiem, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.4 |
MID-CAP | 17.8 |
UNALLOCATED | 16.4 |
MEGA-CAP | 8.4 |
About 69% of the stocks held by Paradiem, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63.1 |
Others | 31 |
RUSSELL 2000 | 5.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paradiem, LLC has 56 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. CBT was the most profitable stock for Paradiem, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.92 | 34,976 | 8,149,410 | unchanged | 0.00 | ||
ADI | analog devices inc | 2.83 | 52,079 | 11,987,000 | added | 14.07 | ||
ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 3.22 | 79,052 | 13,636,500 | added | 2.43 | ||
AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BGRN | ishares tr | 0.96 | 160,410 | 4,082,440 | unchanged | 0.00 | ||
BGRN | ishares tr | 0.82 | 135,772 | 3,483,230 | unchanged | 0.00 | ||
BGRN | ishares tr | 0.77 | 125,678 | 3,280,200 | unchanged | 0.00 | ||
BGRN | ishares tr | 0.72 | 114,986 | 3,065,530 | unchanged | 0.00 | ||
BIBL | northern lts fd tr iv | 0.33 | 57,716 | 1,389,800 | unchanged | 0.00 | ||
BIBL | northern lts fd tr iv | 0.08 | 8,060 | 327,800 | reduced | -3.82 | ||
BIBL | northern lts fd tr iv | 0.06 | 6,831 | 269,893 | reduced | -34.39 | ||
BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BRC | brady corp | 2.87 | 158,828 | 12,171,000 | added | 9.04 | ||
BSAE | invesco exch trd slf idx fd | 0.60 | 128,907 | 2,521,420 | reduced | -0.07 | ||
BSAE | invesco exch trd slf idx fd | 0.59 | 106,667 | 2,501,880 | reduced | -0.02 | ||
BSAE | invesco exch trd slf idx fd | 0.58 | 123,895 | 2,443,210 | reduced | -0.08 | ||