PARADIEM, LLC 13F Portfolio
PARADIEM, LLC runs PARADIEM, LLC and currently holds 68 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $463.84M. Their top holdings are RDVY, STLD, VLO, CL, CHD. The top five represent 28.9% of reported portfolio weight. PARADIEM, LLC ranks #542 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PARADIEM, LLC initiated 10 new positions. They added to 22 existing positions. They trimmed 28 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$463.84M
Alpha Score
55.8
#542 of 1000
Holdings
68
PARADIEM, LLC Current 13F Holdings
Reported holdings from PARADIEM, LLC's latest SEC 13F filing, ranked by portfolio weight.
68 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RDVY FIRST TR EXCHANGE TRADED FD | 10.67% | $81.06 | $79.58 | -1.83% | New Buy |
 STLD STEEL DYNAMICS INC | 5.11% | $143.35 | $238.38 | +66.29% | Added +41.79% |
 VLO VALERO ENERGY CORP | 4.52% | $151.20 | $433.60 | +186.77% | Added +14.12% |
 CL COLGATE PALMOLIVE CO | 4.47% | $87.26 | $88.27 | +1.16% | Added +45.95% |
 CHD CHURCH & DWIGHT CO INC | 4.14% | $91.86 | $98.11 | +6.80% | Added +39.68% |
 CAT CATERPILLAR INC | 3.65% | $255.06 | $800.60 | +213.89% | Trimmed -34.53% |
 BKH BLACK HILLS CORP | 3.52% | $61.27 | $76.09 | +24.19% | Trimmed -2.43% |
 ATO ATMOS ENERGY CORP | 3.06% | $170.98 | $161.66 | -5.45% | Trimmed -5.40% |
 LRCX LAM RESEARCH CORP | 2.94% | $97.34 | $318.84 | +227.55% | Trimmed -50.30% |
 FAST FASTENAL CO | 2.91% | $51.24 | $50.75 | -0.96% | Trimmed -1.91% |
Showing 1-10 of 68