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Ray Fenger

@Paradiem, Llc

Latest period2024 - Q4ReportedManaged Assets$372.401MTotal holdings52
Assets growth rate-12.11%Assets growth rate (2-Q avg)-2.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradiem, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Paradiem, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 372.401M in assets, with a quarterly growth rate of -12.11% and a 2-quarter average growth rate of -2.92%. The portfolio is managed by Ray Fenger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FROFrontline Plc
Recent Activity
Exited
0%
$14.258M
623,981 shares@ $22.86 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$12.13M
248,305 shares@ $48.85 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$11.919M
261,101 shares@ $45.66 avg price
IBMMIshares Tr
Recent Activity
Exited
0%
$3.28M
125,678 shares@ $26.11 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$2.314M
101,836 shares@ $22.73 avg price
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$2.307M
109,231 shares@ $21.13 avg price
BLESNorthern Lts Fd Tr Iv
Recent Activity
Exited
0%
$269,893
6,831 shares@ $39.52 avg price