Paradiem, LLC Incresed Positions in Q3 2025

Paradiem, LLC

  • $373 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
210K
+ 858.5%
$55.87 - $61.62 $11.8M - $13M
235K $14.5M
OC
Owens Corning

Industrials
85K
+ 942.87%
$136.56 - $157.69 $11.6M - $13.4M
94.1K $13.3M
QCOM
Qualcomm Inc

Technology
69.7K
+ 510.13%
$145.84 - $173.55 $10.2M - $12.1M
83.4K $13.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
118K
+ 789.24%
$85.84 - $99.09 $10.2M - $11.7M
133K $11.7M
OVV
Ovintiv Inc.

Energy
244K
+ 390.26%
$38.53 - $43.17 $9.4M - $10.5M
307K $12.4M
VLO
Valero Energy Corp

Energy
42.3K
+ 67.46%
$131.77 - $175.63 $5.57M - $7.42M
105K $17.9M
CBT
Cabot Corp

Basic Materials
59K
+ 65.54%
$72.0 - $82.94 $4.25M - $4.9M
149K $11.3M
PCAR
Paccar Inc

Industrials
37.3K
+ 47.63%
$92.91 - $102.86 $3.47M - $3.84M
116K $11.4M
CAT
Caterpillar Inc

Industrials
1.49K
+ 4.72%
$390.92 - $477.15 $583K - $712K
33.1K $15.8M
BRC
Brady Corp

Industrials
25.2K
+ 17.88%
$67.86 - $82.75 $1.71M - $2.09M
166K $13M
NEE
Nextera Energy Inc

Utilities
21.4K
+ 14.9%
$69.77 - $77.54 $1.49M - $1.66M
165K $12.4M
FAST
Fastenal CO

Industrials
8.09K
+ 2.9%
$42.47 - $50.39 $343K - $407K
287K $14.1M
ADI
Analog Devices Inc

Technology
7.68K
+ 16.37%
$220.68 - $255.63 $1.69M - $1.96M
54.6K $13.4M
ORI
Old Republic International Corp

Financial Services
11.1K
+ 3.46%
$35.74 - $42.47 $398K - $473K
333K $14.1M
MATX
Matson, Inc.

Industrials
22.4K
+ 27.88%
$98.59 - $116.3 $2.21M - $2.6M
103K $10.1M
CVX
Chevron Corp

Energy
5.99K
+ 416.54%
$145.57 - $161.83 $873K - $970K
7.43K $1.15M
SSNC
Ss&C Technologies Holdings Inc

Technology
220
+ 0.15%
$81.85 - $90.2 $18K - $19.8K
145K $12.8M
UNM
Unum Group

Financial Services
13.2K
+ 9.17%
$68.55 - $82.12 $902K - $1.08M
157K $12.2M
STLD
Steel Dynamics Inc

Basic Materials
2.34K
+ 2.6%
N/A
92.5K $9.08M
ABT
Abbott Laboratories

Healthcare
1.78K
+ 1.64%
$120.51 - $136.62 $215K - $243K
110K $14.8M
SYK
Stryker Corp

Healthcare
444
+ 1.41%
$368.57 - $403.53 $164K - $179K
31.9K $11.8M
Activity Summary
Buys All Purchases 45 New Holdings 23 Increased Positions 22 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 0 Puts 0
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