Paradiem, LLC

CIK 0001733356 · Q1 2026

13F Equity AUM

$454.0M

+8.6% QoQ

Positions

+13 QoQ

AUM Rank

#4,576

Top 37%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,244 · Top 39%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 27.3%Top 10: 43.6%Top 20: 71.3%

SCHD12.4%

VLO3.8%

CAT3.8%

LMT3.7%

ATO3.5%

BKH3.4%

ADI3.3%

NEE3.3%

MATX3.2%

DGX3.1%

Others (60)56.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.7%

Industrials20.0%

Technology14.4%

Utilities10.5%

Healthcare7.2%

Consumer Defensive5.8%

Energy4.8%

Basic Materials3.4%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Position Changes This Quarter

New18Increased13Decreased35Exited5

New Positions

SCHD12.4%

+1.8M

CL2.9%

+155K

IBMQ2.2%

+395K

IBMR2.2%

+396K

BSCT1.7%

+412K

BSCS1.6%

+351K

AG80.7%

+30K

ADP0.7%

+16K

GPC0.7%

+30K

OKE0.3%

+15K

Increased

BSCR1.2%

+170K(+149%)

BSCQ1.2%

+166K(+143%)

IBMO1.7%

+158K(+117%)

IBMP1.4%

+88K(+55%)

FINV0.1%

+75K(+343%)

CHD2.9%

+39K(+37%)

MARA0.1%

+21K(+166%)

CHV0.4%

+6K(+199%)

FAST2.9%

+4K(+1%)

ATO3.5%

+1K(+2%)

Decreased

DIVB0.1%

-966,829(-99%)

OVV0.1%

-126,810(-96%)

SSNC0.9%

-79,961(-56%)

SUPV0.1%

-55,934(-67%)

QCOM0.8%

-55,867(-67%)

LRCX3.0%

-53,072(-46%)

VLO3.8%

-27,266(-28%)

HRMY0.1%

-17,792(-68%)

BSJQ0.4%

-17,208(-18%)

BSJR0.4%

-16,847(-17%)

Exited

CBT

-118,851

-35,846

UNM

-45,556

IBD

-34,789

BIBL

-5,477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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