Paradiem, LLC

CIK

1733356

Location

COVINGTON, LA

Portfolio Value

Small $333,545,656

Diversification

Diversified

Filing Date

Global Rank

#2,950 / 8,232 ▲ 92

Top Industry

Utilities - Regulated Gas 9.6%

3Y Alpha vs SPY

+4.5%

Period ended 2 months ago

Filed May 4, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.0%

SPY

+76.5%

Annualised alpha

+4.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.5 pts

Top 5

24.9%

+0.4 pts

Top 10

46.5%

+0.9 pts

HHI

371

Diversified+2

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.2%	$87,428,032	7
Technology	20.5%	$68,414,456	15
Utilities	14.3%	$47,621,342	4
Healthcare	9.7%	$32,491,166	5
Consumer Defensive	7.9%	$26,457,535	2
Financial Services	7.7%	$25,611,747	9
Energy	6.6%	$21,892,618	5
Basic Materials	4.6%	$15,213,194	3
Consumer Cyclical	1.7%	$5,713,692	4
Unclassified	0.7%	$2,322,805	3
Real Estate	0.1%	$379,069	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FINV	FinVolution Group	+74,560	96,328	$461,411
CHD	Church & Dwight Co Inc /De/	+38,700	142,006	$13,251,999
MARA	MARA Holdings, Inc.	+21,107	33,857	$276,273
CVX	Chevron Corp	+5,588	8,400	$1,737,960
FAST	Fastenal Co	+3,627	286,526	$13,294,806
ATO	Atmos Energy Corp	+1,455	87,119	$16,092,621
AEM	Agnico Eagle Mines Ltd	+1,321	4,753	$964,763
NVDA	Nvidia Corp	+276	5,139	$896,241
SYK	Stryker Corp	+229	30,941	$10,166,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OVV	Ovintiv Inc.	−126,810	5,344	$317,219
SSNC	SS&C Technologies Holdings Inc	−79,961	64,119	$4,332,520
SUPV	Grupo Supervielle S.A.	−55,934	27,655	$260,786
QCOM	Qualcomm Inc/De	−55,867	27,676	$3,564,115
LRCX	Lam Research Corp	−53,072	63,418	$13,549,889
VLO	Valero Energy Corp/Tx	−27,266	70,511	$17,421,857
HRMY	Harmony Biosciences Holdings, Inc.	−17,792	8,384	$234,835
STLD	Steel Dynamics Inc	−16,664	72,921	$13,125,780
TEL	TE Connectivity plc	−13,443	51,885	$10,845,002
MATX	Matson, Inc.	−11,632	88,082	$14,440,163
BKH	Black Hills Corp /Sd/	−9,819	224,868	$15,608,087
ABT	Abbott Laboratories	−8,689	45,940	$4,716,659
GFI	Gold Fields Ltd	−7,771	24,728	$1,122,651
DGX	Quest Diagnostics Inc	−7,190	71,480	$14,008,650
CAT	Caterpillar Inc	−6,717	24,303	$17,217,703
CWAN	Clearwater Analytics Holdings, Inc.	−6,366	37,886	$896,003
ADI	Analog Devices Inc	−6,104	47,717	$15,180,686
HOOD	Robinhood Markets, Inc.	−5,806	3,060	$212,058
NEE	Nextera Energy Inc	−4,555	159,066	$14,774,050
PCAR	Paccar Inc	−4,338	109,870	$12,689,985
LMT	Lockheed Martin Corp	−4,015	27,782	$16,791,162
CNX	CNX Resources Corp	−3,014	27,525	$1,061,088
ORI	Old Republic International Corp	−2,240	318,062	$12,690,673
EIX	Edison International	−2,000	15,668	$1,146,584
HUT	Hut 8 Corp.	−1,985	16,557	$776,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	154,940	$13,205,536
A	Agilent Technologies, Inc.	29,515	$3,364,119
ADP	Automatic Data Processing Inc	15,962	$3,243,159
GPC	Genuine Parts Co	29,825	$3,153,993
OKE	Oneok Inc /New/	14,985	$1,354,494
FTNT	Fortinet, Inc.	14,947	$1,221,468
IBIT	iShares Bitcoin Trust ETF	27,512	$1,057,011
SPY	Spdr S&P 500 ETF Trust	1,109	$721,227
ETHA	iShares Ethereum Trust ETF	34,401	$544,567
COIN	Coinbase Global, Inc.	1,774	$309,758
AMD	Advanced Micro Devices Inc	1,496	$304,331
SYF	Synchrony Financial	4,077	$277,317
NXPI	NXP Semiconductors N.V.	1,334	$262,611
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CBT	Cabot Corp	118,851	$7,877,444
OC	Owens Corning	35,846	$4,011,525
UNM	Unum Group	45,556	$3,530,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $333,545,656 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLO	Valero Energy Corp/Tx Energy	Reduced	70,511	-27,266	$17,421,857	+9.5%	5.22%
CAT	Caterpillar Inc Industrials	Reduced	24,303	-6,717	$17,217,703	−3.1%	5.16%
LMT	Lockheed Martin Corp Industrials	Reduced	27,782	-4,015	$16,791,162	+9.2%	5.03%
ATO	Atmos Energy Corp Utilities	Added	87,119	+1,455	$16,092,621	+12.1%	4.82%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	224,868	-9,819	$15,608,087	−4.2%	4.68%
ADI	Analog Devices Inc Technology	Reduced	47,717	-6,104	$15,180,686	+4.0%	4.55%
NEE	Nextera Energy Inc Utilities	Reduced	159,066	-4,555	$14,774,050	+12.5%	4.43%
MATX	Matson, Inc. Industrials	Reduced	88,082	-11,632	$14,440,163	+17.2%	4.33%
DGX	Quest Diagnostics Inc Healthcare	Reduced	71,480	-7,190	$14,008,650	+2.6%	4.20%
LRCX	Lam Research Corp Technology	Reduced	63,418	-53,072	$13,549,889	−32.0%	4.06%
FAST	Fastenal Co Industrials	Added	286,526	+3,627	$13,294,806	+17.1%	3.99%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	142,006	+38,700	$13,251,999	+53.0%	3.97%
CL	Colgate Palmolive Co Consumer Defensive	NEW	154,940	NEW	$13,205,536	NEW	3.96%
STLD	Steel Dynamics Inc Basic Materials	Reduced	72,921	-16,664	$13,125,780	−13.5%	3.94%
GD	General Dynamics Corp Industrials	Reduced	37,150	-910	$12,750,623	−0.5%	3.82%
ORI	Old Republic International Corp Financial Services	Reduced	318,062	-2,240	$12,690,673	−13.2%	3.80%
PCAR	Paccar Inc Industrials	Reduced	109,870	-4,338	$12,689,985	+1.5%	3.80%
TEL	TE Connectivity plc Technology	Reduced	51,885	-13,443	$10,845,002	−27.0%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	35,174	0	$10,346,783	−8.7%	3.10%
SYK	Stryker Corp Healthcare	Added	30,941	+229	$10,166,903	−5.8%	3.05%
AAPL	Apple Inc. Technology	Held	34,976	0	$8,876,559	−6.6%	2.66%
ABT	Abbott Laboratories Healthcare	Reduced	45,940	-8,689	$4,716,659	−31.1%	1.41%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	64,119	-79,961	$4,332,520	−65.6%	1.30%
QCOM	Qualcomm Inc/De Technology	Reduced	27,676	-55,867	$3,564,115	−75.1%	1.07%
A	Agilent Technologies, Inc. Healthcare	NEW	29,515	NEW	$3,364,119	NEW	1.01%
ADP	Automatic Data Processing Inc Technology	NEW	15,962	NEW	$3,243,159	NEW	0.97%
GPC	Genuine Parts Co Consumer Cyclical	NEW	29,825	NEW	$3,153,993	NEW	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,006	-417	$2,716,115	−0.5%	0.81%
CVX	Chevron Corp Energy	Added	8,400	+5,588	$1,737,960	+305.5%	0.52%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,957	-624	$1,399,708	+23.4%	0.42%
OKE	Oneok Inc /New/ Energy	NEW	14,985	NEW	$1,354,494	NEW	0.41%
FTNT	Fortinet, Inc. Technology	NEW	14,947	NEW	$1,221,468	NEW	0.37%
EIX	Edison International Utilities	Reduced	15,668	-2,000	$1,146,584	+8.1%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,332	-364	$1,126,049	+0.3%	0.34%
GFI	Gold Fields Ltd Basic Materials	Reduced	24,728	-7,771	$1,122,651	−20.9%	0.34%
CNX	CNX Resources Corp Energy	Reduced	27,525	-3,014	$1,061,088	−5.5%	0.32%
IBIT	iShares Bitcoin Trust ETF	NEW	27,512	NEW	$1,057,011	NEW	0.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	4,753	+1,321	$964,763	+65.8%	0.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	6,879	-691	$938,777	−8.3%	0.28%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Reduced	24,662	-1,028	$907,808	−10.3%	0.27%
NVDA	Nvidia Corp Technology	Added	5,139	+276	$896,241	−1.2%	0.27%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Reduced	37,886	-6,366	$896,003	−16.1%	0.27%
HUT	Hut 8 Corp. Financial Services	Reduced	16,557	-1,985	$776,688	−8.8%	0.23%
SPY	Spdr S&P 500 ETF Trust	NEW	1,109	NEW	$721,227	NEW	0.22%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	6,979	-1,080	$713,114	−22.0%	0.21%
ETHA	iShares Ethereum Trust ETF	NEW	34,401	NEW	$544,567	NEW	0.16%
FINV	FinVolution Group Financial Services	Added	96,328	+74,560	$461,411	+305.3%	0.14%
PKST	Peakstone Realty Trust Real Estate	Held	18,146	0	$379,069	+45.6%	0.11%
OVV	Ovintiv Inc. Energy	Reduced	5,344	-126,810	$317,219	−93.9%	0.10%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,774	NEW	$309,758	NEW	0.09%