Paradiem, LLC
Top Portfolio Positions
58 positions ·
$333,545,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VLO |
Valero Energy Corp/Tx
Energy
|
70,511 | $17,421,857 | 5.22% | |
| CAT |
Caterpillar Inc
Industrials
|
24,303 | $17,217,703 | 5.16% | |
| LMT |
Lockheed Martin Corp
Industrials
|
27,782 | $16,791,162 | 5.03% | |
| ATO |
Atmos Energy Corp
Utilities
|
87,119 | $16,092,621 | 4.82% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
224,868 | $15,608,087 | 4.68% | |
| ADI |
Analog Devices Inc
Technology
|
47,717 | $15,180,686 | 4.55% | |
| NEE |
Nextera Energy Inc
Utilities
|
159,066 | $14,774,050 | 4.43% | |
| MATX |
Matson, Inc.
Industrials
|
88,082 | $14,440,163 | 4.33% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
71,480 | $14,008,650 | 4.20% | |
| LRCX |
Lam Research Corp
Technology
|
63,418 | $13,549,889 | 4.06% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PKST
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,069 | 18,146 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $260,395 | 18,146 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $238,075 | 18,146 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $239,708 | 18,146 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $228,639 | 18,146 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $200,876 | 18,146 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $247,329 | 18,146 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $192,347 | 18,146 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $292,694 | 18,146 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $361,649 | 18,146 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $301,949 | 18,146 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $506,636 | 18,146 | Shares | Sole | 2023-07-18 | |
| No 13F history on record for this holder in this stock. | ||||||