Paradiem, LLC

CIK

1733356

Location

COVINGTON, LA

Portfolio Value

Small $350,325,056

Diversification

Diversified

Filing Date

Global Rank

#895 / 3,203 ▲ 2373

Top Industry

Household & Personal Products 11.5%

3Y Alpha vs SPY

+6.8%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.2%

SPY

+65.3%

Annualised alpha

+6.7%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.5 pts

Top 5

29.0%

+4.1 pts

Top 10

49.3%

+2.8 pts

HHI

373

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$72,932,632	15
Industrials	18.9%	$66,156,132	6
Utilities	13.1%	$45,950,200	5
Consumer Defensive	11.4%	$39,948,500	2
Basic Materials	8.7%	$30,610,161	4
Energy	8.4%	$29,569,988	5
Financial Services	7.1%	$24,973,563	7
Healthcare	6.6%	$23,236,550	5
Consumer Cyclical	4.2%	$14,627,429	3
Unclassified	0.7%	$2,319,901	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GPC	Genuine Parts Co	+83,834	113,659	$13,409,488
CL	Colgate Palmolive Co	+71,194	226,134	$20,731,965
CHD	Church & Dwight Co Inc /De/	+56,348	198,354	$19,216,535
SUPV	Grupo Supervielle S.A.	+53,019	80,674	$779,310
MARA	MARA Holdings, Inc.	+46,228	80,085	$1,112,380
HRMY	Harmony Biosciences Holdings, Inc.	+32,470	40,854	$1,487,494
QCOM	Qualcomm Inc/De	+31,172	58,848	$10,874,521
STLD	Steel Dynamics Inc	+30,475	103,396	$23,725,246
ADP	Automatic Data Processing Inc	+24,356	40,318	$9,029,216
VLO	Valero Energy Corp/Tx	+9,955	80,466	$20,956,565
EIX	Edison International	+9,225	24,893	$1,853,283
HOOD	Robinhood Markets, Inc.	+7,481	10,541	$1,057,051
NXPI	NXP Semiconductors N.V.	+4,099	5,433	$1,526,835
IBIT	iShares Bitcoin Trust ETF	+3,705	31,217	$1,039,213
ETHA	iShares Ethereum Trust ETF	+3,658	38,059	$452,521
AMD	Advanced Micro Devices Inc	+2,753	4,249	$2,468,286
SYF	Synchrony Financial	+1,808	5,885	$447,554
GD	General Dynamics Corp	+728	37,878	$13,417,902
NVDA	Nvidia Corp	+421	5,560	$1,112,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−32,649	77,221	$9,275,786
LRCX	Lam Research Corp	−31,898	31,520	$13,658,561
ADI	Analog Devices Inc	−25,703	22,014	$8,743,300
SSNC	SS&C Technologies Holdings Inc	−22,403	41,716	$2,588,477
ORI	Old Republic International Corp	−21,910	296,152	$12,118,539
NEE	Nextera Energy Inc	−20,910	138,156	$12,125,952
TEL	TE Connectivity plc	−20,024	31,861	$6,423,496
ATAT	Atour Lifestyle Holdings Ltd	−17,996	6,666	$211,978
SYK	Stryker Corp	−13,043	17,898	$5,635,006
DGX	Quest Diagnostics Inc	−12,015	59,465	$12,603,606
AAPL	Apple Inc.	−11,982	22,994	$6,653,543
JPM	Jpmorgan Chase & Co	−11,458	23,716	$7,762,958
ABT	Abbott Laboratories	−10,029	35,911	$3,258,564
CAT	Caterpillar Inc	−8,393	15,910	$16,942,559
BKH	Black Hills Corp /Sd/	−5,463	219,405	$16,323,732
FAST	Fastenal Co	−5,460	281,066	$13,499,599
ATO	Atmos Energy Corp	−4,701	82,418	$14,198,148
LMT	Lockheed Martin Corp	−2,761	25,021	$12,747,198
AEM	Agnico Eagle Mines Ltd	−2,382	2,371	$367,813
HUT	Hut 8 Corp.	−1,868	14,689	$1,695,771
CVX	Chevron Corp	−1,626	6,774	$1,122,858
CNX	CNX Resources Corp	−1,102	26,423	$896,532
OKE	Oneok Inc /New/	−1,046	13,939	$1,211,856
TOL	Toll Brothers, Inc.	−773	6,106	$1,005,963
FTNT	Fortinet, Inc.	−658	14,289	$2,195,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	95,408	$6,005,933
DVN	Devon Energy Corp/De	130,256	$5,382,177
MRVL	Marvell Technology, Inc.	8,388	$2,498,701
CRDO	Credo Technology Group Holding Ltd	7,463	$2,029,562
VST	Vistra Corp.	9,135	$1,449,085
FCX	Freeport-Mcmoran Inc	8,128	$511,169
LLY	ELI LILLY & Co	210	$251,880
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MATX	Matson, Inc.	88,082	$14,440,163
A	Agilent Technologies, Inc.	29,515	$3,364,119
CSCO	Cisco Systems, Inc.	35,006	$2,716,115
GFI	Gold Fields Ltd	24,728	$1,122,651
CWAN	Clearwater Analytics Holdings, Inc.	37,886	$896,003
PDD	PDD Holdings Inc.	6,979	$713,114
FINV	FinVolution Group	96,328	$461,411
PKST	Peakstone Realty Trust	18,146	$379,069
OVV	Ovintiv Inc.	5,344	$317,219
COIN	Coinbase Global, Inc.	1,774	$309,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $350,325,056 total · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLD	Steel Dynamics Inc Basic Materials	Added	103,396	+30,475	$23,725,246	+80.8%	6.77%
VLO	Valero Energy Corp/Tx Energy	Added	80,466	+9,955	$20,956,565	+20.3%	5.98%
CL	Colgate Palmolive Co Consumer Defensive	Added	226,134	+71,194	$20,731,965	+57.0%	5.92%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	198,354	+56,348	$19,216,535	+45.0%	5.49%
CAT	Caterpillar Inc Industrials	Reduced	15,910	-8,393	$16,942,559	−1.6%	4.84%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	219,405	-5,463	$16,323,732	+4.6%	4.66%
ATO	Atmos Energy Corp Utilities	Reduced	82,418	-4,701	$14,198,148	−11.8%	4.05%
LRCX	Lam Research Corp Technology	Reduced	31,520	-31,898	$13,658,561	+0.8%	3.90%
FAST	Fastenal Co Industrials	Reduced	281,066	-5,460	$13,499,599	+1.5%	3.85%
GD	General Dynamics Corp Industrials	Added	37,878	+728	$13,417,902	+5.2%	3.83%
GPC	Genuine Parts Co Consumer Cyclical	Added	113,659	+83,834	$13,409,488	+325.2%	3.83%
LMT	Lockheed Martin Corp Industrials	Reduced	25,021	-2,761	$12,747,198	−24.1%	3.64%
DGX	Quest Diagnostics Inc Healthcare	Reduced	59,465	-12,015	$12,603,606	−10.0%	3.60%
NEE	Nextera Energy Inc Utilities	Reduced	138,156	-20,910	$12,125,952	−17.9%	3.46%
ORI	Old Republic International Corp Financial Services	Reduced	296,152	-21,910	$12,118,539	−4.5%	3.46%
QCOM	Qualcomm Inc/De Technology	Added	58,848	+31,172	$10,874,521	+205.1%	3.10%
PCAR	Paccar Inc Industrials	Reduced	77,221	-32,649	$9,275,786	−26.9%	2.65%
ADP	Automatic Data Processing Inc Technology	Added	40,318	+24,356	$9,029,216	+178.4%	2.58%
ADI	Analog Devices Inc Technology	Reduced	22,014	-25,703	$8,743,300	−42.4%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,716	-11,458	$7,762,958	−25.0%	2.22%
AAPL	Apple Inc. Technology	Reduced	22,994	-11,982	$6,653,543	−25.0%	1.90%
TEL	TE Connectivity plc Technology	Reduced	31,861	-20,024	$6,423,496	−40.8%	1.83%
NTR	Nutrien Ltd. Basic Materials	NEW	95,408	NEW	$6,005,933	NEW	1.71%
SYK	Stryker Corp Healthcare	Reduced	17,898	-13,043	$5,635,006	−44.6%	1.61%
DVN	Devon Energy Corp/De Energy	NEW	130,256	NEW	$5,382,177	NEW	1.54%
ABT	Abbott Laboratories Healthcare	Reduced	35,911	-10,029	$3,258,564	−30.9%	0.93%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	41,716	-22,403	$2,588,477	−40.3%	0.74%
MRVL	Marvell Technology, Inc. Technology	NEW	8,388	NEW	$2,498,701	NEW	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	4,249	+2,753	$2,468,286	+711.1%	0.70%
FTNT	Fortinet, Inc. Technology	Reduced	14,289	-658	$2,195,076	+79.7%	0.63%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,463	NEW	$2,029,562	NEW	0.58%
EIX	Edison International Utilities	Added	24,893	+9,225	$1,853,283	+61.6%	0.53%
HUT	Hut 8 Corp. Financial Services	Reduced	14,689	-1,868	$1,695,771	+118.3%	0.48%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,569	-388	$1,599,469	+14.3%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,206	-126	$1,531,089	+36.0%	0.44%
NXPI	NXP Semiconductors N.V. Technology	Added	5,433	+4,099	$1,526,835	+481.4%	0.44%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	40,854	+32,470	$1,487,494	+533.4%	0.42%
VST	Vistra Corp. Utilities	NEW	9,135	NEW	$1,449,085	NEW	0.41%
OKE	Oneok Inc /New/ Energy	Reduced	13,939	-1,046	$1,211,856	−10.5%	0.35%
CVX	Chevron Corp Energy	Reduced	6,774	-1,626	$1,122,858	−35.4%	0.32%
NVDA	Nvidia Corp Technology	Added	5,560	+421	$1,112,500	+24.1%	0.32%
MARA	MARA Holdings, Inc. Financial Services	Added	80,085	+46,228	$1,112,380	+302.6%	0.32%
HOOD	Robinhood Markets, Inc. Financial Services	Added	10,541	+7,481	$1,057,051	+398.5%	0.30%
IBIT	iShares Bitcoin Trust ETF	Added	31,217	+3,705	$1,039,213	−1.7%	0.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	6,106	-773	$1,005,963	+7.2%	0.29%
CNX	CNX Resources Corp Energy	Reduced	26,423	-1,102	$896,532	−15.5%	0.26%
SPY	Spdr S&P 500 ETF Trust	Held	1,109	0	$828,167	+14.8%	0.24%
SUPV	Grupo Supervielle S.A. Financial Services	Added	80,674	+53,019	$779,310	+198.8%	0.22%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	8,128	NEW	$511,169	NEW	0.15%
ETHA	iShares Ethereum Trust ETF	Added	38,059	+3,658	$452,521	−16.9%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.