Paradiem, LLC
CIK 1733356 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $463.8M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#3.968 dari 9.443 berdasarkan nilai 13F · top 42.0%
Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,01%
- Bobot 25 kepemilikan teratas
- 78,97%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,74% Perkiraan pembelian $118.120.887 · penjualan $146.405.398
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 23
- Menurun
- 29
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
18,5%
Technology
12,1%
Utilities
9,9%
Consumer products
8,8%
Materials
6,6%
Energy
6,4%
Health Care
5,0%
Financials
4,5%
Consumer Discretionary
2,9%
Financial Services
0,3%
Lainnya/Tidak terpetakan
25,0%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RDVY First Trust Rising Dividend Achievers ETF | $49.505.450 | 10,67% | 610.726 | Naik ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $23.725.246 | 5,11% | 103.396 | $10.599.466 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $20.956.565 | 4,52% | 80.466 | $3.534.707 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $20.731.965 | 4,47% | 226.134 | $7.526.429 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $19.216.536 | 4,14% | 198.354 | $5.964.536 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16.942.257 | 3,65% | 15.910 | $-275.186 | Turun ×3 | ||
| BKH Black Hills Corporation Common Stock | $16.323.732 | 3,52% | 219.405 | $715.644 | Turun ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $14.198.149 | 3,06% | 82.418 | $-1.894.473 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13.658.562 | 2,94% | 31.520 | $108.672 | Turun ×4 | ||
| FAST Fastenal Company - Common Stock | $13.499.600 | 2,91% | 281.066 | $204.794 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $13.417.903 | 2,89% | 37.878 | $667.280 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $13.409.489 | 2,89% | 113.659 | $10.255.495 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.747.199 | 2,75% | 25.021 | $-4.043.964 | Turun ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $12.603.607 | 2,72% | 59.465 | $-1.405.043 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $12.125.952 | 2,61% | 138.156 | $-2.648.098 | Turun ×3 | ||
| ORI Old Republic International Corporation Common Stock | $12.118.540 | 2,61% | 296.152 | $-572.134 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.874.522 | 2,34% | 58.848 | $7.310.407 | Naik ×1 | ||
| IBMQ | $10.115.918 | 2,18% | 395.462 | $19.773 | |||
| IBMR | $10.063.987 | 2,17% | 396.376 | $15.855 | |||
| PCAR PACCAR Inc. - Common Stock | $9.275.787 | 2,00% | 77.221 | $-3.414.198 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.029.216 | 1,95% | 40.318 | $5.786.057 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.743.300 | 1,88% | 22.014 | $-6.437.386 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.762.958 | 1,67% | 23.716 | $-2.583.826 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7.706.173 | 1,66% | 414.868 | $20.439 | Naik ×1 | ||
| IBMO | $7.542.010 | 1,63% | 294.149 | $2.971 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7.233.363 | 1,56% | 355.186 | $72.896 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.653.544 | 1,43% | 22.994 | $-2.223.015 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $6.423.496 | 1,38% | 31.861 | $-4.421.507 | Turun ×4 | ||
| IBMP | $6.316.107 | 1,36% | 248.470 | $-4.970 | |||
| NTR Nutrien Ltd. Common Shares | $6.005.934 | 1,29% | 95.408 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $5.635.006 | 1,21% | 17.898 | $-4.531.897 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5.630.741 | 1,21% | 287.063 | $61.617 | Naik ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.527.547 | 1,19% | 283.101 | $8.428 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $5.382.178 | 1,16% | 130.256 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $3.258.522 | 0,70% | 35.911 | $-1.458.172 | Turun ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2.588.478 | 0,56% | 41.716 | $-1.744.043 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.498.701 | 0,54% | 8.388 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.468.026 | 0,53% | 4.249 | $2.163.696 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2.195.051 | 0,47% | 14.289 | $973.575 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2.029.563 | 0,44% | 7.463 | Naik ×1 | |||
| EIX Edison International Common Stock | $1.853.284 | 0,40% | 24.893 | $706.700 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.745.124 | 0,38% | 78.097 | $-66.441 | Turun ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.717.126 | 0,37% | 74.804 | $-84.869 | Turun ×2 | ||
| HUT Hut 8 Corp. - Common Stock | $1.695.772 | 0,37% | 14.689 | $919.083 | Turun ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.599.470 | 0,34% | 4.569 | $199.762 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.531.089 | 0,33% | 3.206 | $405.040 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.526.836 | 0,33% | 5.433 | $1.264.225 | Naik ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1.487.494 | 0,32% | 40.854 | $1.252.658 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.449.085 | 0,31% | 9.135 | Naik ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1.211.857 | 0,26% | 13.939 | $-142.637 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.122.803 | 0,24% | 6.774 | $-615.199 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.112.463 | 0,24% | 5.560 | $216.273 | Naik ×2 | ||
| MARA MARA Holdings, Inc. - Common Stock | $1.112.381 | 0,24% | 80.085 | $836.108 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.057.034 | 0,23% | 10.541 | $844.988 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.039.214 | 0,22% | 31.217 | $-17.797 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.005.964 | 0,22% | 6.106 | $67.187 | Turun ×5 | ||
| CNX CNX Resources Corporation Common Stock | $896.532 | 0,19% | 26.423 | $-164.557 | Turun ×3 | ||
| SPY SPY | $828.276 | 0,18% | 1.109 | $107.021 | |||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $779.311 | 0,17% | 80.674 | $518.524 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $511.178 | 0,11% | 8.128 | Naik ×1 | |||
| ETHA iShares Ethereum Trust ETF | $452.522 | 0,10% | 38.059 | $-92.046 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $447.554 | 0,10% | 5.885 | $170.236 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $367.813 | 0,08% | 2.371 | $-596.951 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $273.088 | 0,06% | 1.004 | $29.498 | |||
| LLY Eli Lilly and Company Common Stock | $251.880 | 0,05% | 210 | Naik ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $211.979 | 0,05% | 6.666 | $-695.812 | Turun ×3 | ||
| IWM | $207.911 | 0,04% | 692 | Naik ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $207.839 | 0,04% | 1.105 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RDVY | $49.505.450 | 610.726 | 10,67% |
| NTR | $6.005.934 | 95.408 | 1,29% |
| DVN | $5.382.178 | 130.256 | 1,16% |
| MRVL | $2.498.701 | 8.388 | 0,54% |
| CRDO | $2.029.563 | 7.463 | 0,44% |
| VST | $1.449.085 | 9.135 | 0,31% |
| FCX | $511.178 | 8.128 | 0,11% |
| LLY | $251.880 | 210 | 0,05% |
| IWM | $207.911 | 692 | 0,04% |
| IUSG | $207.839 | 1.105 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STLD | Beli lebih banyak | +30K | +$10.6M |
| GPC | Beli lebih banyak | +84K | +$10.3M |
| CL | Beli lebih banyak | +71K | +$7.5M |
| QCOM | Beli lebih banyak | +31K | +$7.3M |
| ADI | Dipangkas | -26K | -$6.4M |
| CHD | Beli lebih banyak | +56K | +$6.0M |
| ADP | Beli lebih banyak | +24K | +$5.8M |
| SYK | Dipangkas | -13K | -$4.5M |
| TEL | Dipangkas | -20K | -$4.4M |
| LMT | Dipangkas | -3K | -$4.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 30 Juni 2026 | 1.833.707 | $56.258.131 | Tidak lagi dilacak |
| AVGO | 30 Sep. 2025 | 66.250 | $18.261.813 | 9,6% |
| EMR | 31 Maret 2025 | 137.057 | $16.985.474 | 44,8% |
| MATX | 30 Juni 2026 | 88.082 | $14.440.163 | 15,1% |
| BRC | 31 Des. 2025 | 166.374 | $12.982.163 | 21,1% |
| SYY | 30 Juni 2025 | 156.345 | $11.732.129 | 8,6% |
| PAYX | 30 Sep. 2025 | 80.630 | $11.728.440 | -3,0% |
| INGR | 30 Juni 2025 | 82.169 | $11.110.070 | -20,7% |
| MAIN | 30 Juni 2025 | 195.843 | $11.076.880 | -0,9% |
| NTAP | 30 Juni 2025 | 92.620 | $8.135.741 | 87,9% |
| CBT | 31 Maret 2026 | 118.851 | $7.877.444 | 14,4% |
| DHI | 31 Maret 2025 | 43.346 | $6.060.638 | 20,2% |
| CF | 30 Juni 2025 | 57.699 | $4.509.177 | 33,2% |
| SNPS | 30 Juni 2025 | 9.636 | $4.132.399 | -21,4% |
| NOW | 30 Juni 2025 | 5.169 | $4.115.248 | -39,9% |
| PBR | 31 Maret 2025 | 313.672 | $4.033.822 | 31,4% |
| OC | 31 Maret 2026 | 35.846 | $4.011.526 | 41,0% |
| UNM | 31 Maret 2026 | 45.556 | $3.530.590 | 22,1% |
| A | 30 Juni 2026 | 29.515 | $3.364.120 | 16,2% |
| PWR | 30 Sep. 2025 | 8.782 | $3.320.299 | 62,4% |
| IBMN | 31 Des. 2025 | 114.986 | $3.080.475 | Tidak lagi dilacak |
| KLAC | 30 Sep. 2025 | 3.434 | $3.075.971 | -82,5% |
| CSCO | 30 Juni 2026 | 35.006 | $2.716.087 | -5,4% |
| LYB | 31 Maret 2025 | 32.284 | $2.397.733 | -4,4% |
| TCOM | 30 Sep. 2025 | 39.637 | $2.324.314 | -38,9% |
| ON | 31 Maret 2025 | 36.478 | $2.299.938 | 92,1% |
| AM | 30 Sep. 2025 | 121.297 | $2.298.578 | 16,7% |
| NUE | 31 Maret 2025 | 18.174 | $2.121.088 | 121,6% |
| BSCP | 31 Des. 2025 | 101.076 | $2.091.262 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 89.226 | $2.057.552 | Tidak lagi dilacak |
| HLN | 30 Sep. 2025 | 186.977 | $1.938.951 | 10,4% |
| ORLY | 30 Sep. 2025 | 20.415 | $1.840.004 | -14,5% |
| SOFI | 31 Des. 2025 | 42.733 | $1.129.006 | -31,0% |
| GFI | 30 Juni 2026 | 24.728 | $1.122.651 | 29,4% |
| MTH | 31 Des. 2025 | 13.375 | $968.751 | 12,6% |
| LIN | 31 Des. 2025 | 1.971 | $936.225 | 13,0% |
| CWAN | 30 Juni 2026 | 37.886 | $896.004 | Tidak lagi dilacak |
| XYZ | 31 Des. 2025 | 11.882 | $858.712 | 23,8% |
| IBD | 31 Maret 2026 | 34.789 | $841.894 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 2.485 | $838.663 | -32,9% |
| OKE | 31 Des. 2025 | 11.284 | $823.393 | 32,3% |
| DOCU | 31 Des. 2025 | 10.820 | $780.014 | -10,0% |
| SMCI | 31 Des. 2025 | 15.645 | $750.021 | 23,9% |
| PDD | 30 Juni 2026 | 6.979 | $713.090 | 16,5% |
| DIVB | 30 Juni 2026 | 11.127 | $600.326 | Tidak lagi dilacak |
| FINV | 30 Juni 2026 | 96.328 | $461.411 | -8,6% |
| PKST | 30 Juni 2026 | 18.146 | $379.070 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 5.367 | $348.855 | |
| OVV | 30 Juni 2026 | 5.344 | $317.220 | 25,3% |
| COIN | 30 Juni 2026 | 1.774 | $309.767 | 3,9% |
| BIBL | 31 Maret 2026 | 5.477 | $247.177 | Tidak lagi dilacak |