Paradiem

Paradiem as of Sept. 30, 2025

Portfolio Holdings for Paradiem

Paradiem holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Com New (LRCX) 6.4 $27M 205k 133.90
Te Connectivity Ord Shs (TEL) 4.6 $20M 89k 219.53
Valero Energy Corporation (VLO) 4.2 $18M 105k 170.26
Lockheed Martin Corporation (LMT) 3.8 $16M 32k 499.21
Caterpillar (CAT) 3.7 $16M 33k 477.15
Abbott Laboratories (ABT) 3.4 $15M 110k 133.94
Atmos Energy Corporation (ATO) 3.4 $15M 86k 170.75
Black Hills Corporation (BKH) 3.4 $15M 235k 61.59
Old Republic International Corporation (ORI) 3.3 $14M 333k 42.47
Fastenal Company (FAST) 3.3 $14M 287k 49.04
Qualcomm (QCOM) 3.2 $14M 83k 166.36
Analog Devices (ADI) 3.1 $13M 55k 245.70
Owens Corning (OC) 3.1 $13M 94k 141.46
General Dynamics Corporation (GD) 3.1 $13M 39k 341.00
Brady Corp Cl A (BRC) 3.0 $13M 166k 78.03
Steel Dynamics (STLD) 3.0 $13M 93k 139.43
Ss&c Technologies Holding (SSNC) 3.0 $13M 145k 88.76
Nextera Energy (NEE) 2.9 $12M 165k 75.49
Encana Corporation (OVV) 2.9 $12M 307k 40.38
Unum (UNM) 2.8 $12M 157k 77.78
Stryker Corporation (SYK) 2.7 $12M 32k 369.67
Church & Dwight (CHD) 2.7 $12M 133k 87.63
Paccar (PCAR) 2.7 $11M 116k 98.32
Cabot Corporation (CBT) 2.6 $11M 149k 76.05
JPMorgan Chase & Co. (JPM) 2.6 $11M 35k 315.43
Matson (MATX) 2.4 $10M 103k 98.59
Apple (AAPL) 2.1 $8.9M 35k 254.63
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $4.1M 160k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $3.5M 136k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $3.1M 115k 26.79
Cisco Systems (CSCO) 0.6 $2.4M 35k 68.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.3M 116k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.2M 114k 19.71
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $2.2M 98k 22.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $2.2M 95k 23.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $2.1M 101k 20.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $2.1M 89k 23.06
Ishares Tr Core Divid Etf (DIVB) 0.4 $1.7M 32k 52.25
Hut 8 Corp (HUT) 0.4 $1.7M 47k 34.81
Gold Fields Sponsored Adr (GFI) 0.3 $1.5M 35k 41.96
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.3M 8.9k 143.18
Chevron Corporation (CVX) 0.3 $1.2M 7.4k 155.29
Sofi Technologies (SOFI) 0.3 $1.1M 43k 26.42
Pdd Holdings Sponsored Ads (PDD) 0.2 $1.1M 8.1k 132.17
Toll Brothers (TOL) 0.2 $1.0M 7.6k 138.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 3.7k 279.29
Marathon Digital Holdings In (MARA) 0.2 $997k 55k 18.26
Cnx Resources Corporation (CNX) 0.2 $984k 31k 32.12
Edison International (EIX) 0.2 $983k 18k 55.28
Keysight Technologies (KEYS) 0.2 $979k 5.6k 174.92
Meritage Homes Corporation (MTH) 0.2 $969k 13k 72.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $968k 26k 37.59
Linde SHS (LIN) 0.2 $936k 2.0k 475.00
NVIDIA Corporation (NVDA) 0.2 $911k 4.9k 186.58
Block Cl A (XYZ) 0.2 $859k 12k 72.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $840k 35k 24.15
Coinbase Global Com Cl A (COIN) 0.2 $839k 2.5k 337.49
Oneok (OKE) 0.2 $823k 11k 72.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $800k 44k 18.02
Docusign (DOCU) 0.2 $780k 11k 72.09
Finvolution Group Sponsored Ads (FINV) 0.2 $762k 103k 7.37
Super Micro Computer Com New (SMCI) 0.2 $750k 16k 47.94
Harmony Biosciences Hldgs In (HRMY) 0.2 $724k 26k 27.56
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $364k 73k 4.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $349k 5.4k 65.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $243k 5.5k 44.43
Peakstone Realty Trust Common Shares (PKST) 0.1 $238k 18k 13.12
Union Pacific Corporation (UNP) 0.1 $237k 1.0k 236.37