Paradiem, LLC - Q12026 Holdings

Paradiem, LLC holds 70 stocks with a total portfolio value of $ 453.96M as of Q12026. In Q12026, Paradiem, LLC added 18 new positions, increased stakes in 13 stocks, reduced 35 holdings, and fully exited 5 positions. The largest holding is Schwab Strategic Tr (SCHD), representing 12.39% of the total portfolio.