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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
JPMJpmorgan Chase & Co.
Recent Activity
2.27%
$8.432M
35,174 shares@ $239.72 avg price
TCOMTrip Com Group Ltd
Recent Activity
Decreased -9.64%
1.96%
$7.267M
105,844 shares@ $68.66 avg price
NOWServicenow Inc
Recent Activity
Decreased -3.37%
1.72%
$6.402M
6,039 shares@ $1060.13 avg price
KLACKla Corp
Recent Activity
Increased 33.3%
1.68%
$6.241M
9,905 shares@ $630.13 avg price
ABTAbbott Labs
Recent Activity
New Position
1.68%
$6.231M
55,089 shares@ $113.12 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -11.84%
1.65%
$6.139M
19,423 shares@ $316.05 avg price
DHID R Horton Inc
Recent Activity
Increased 36.48%
1.63%
$6.061M
43,346 shares@ $139.83 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -4%
1.63%
$6.058M
5,109 shares@ $1185.8 avg price
CFCf Inds Hldgs Inc
Recent Activity
Decreased -0.72%
1.55%
$5.738M
67,257 shares@ $85.32 avg price
NVDANvidia Corporation
Recent Activity
Decreased -16.96%
1.52%
$5.628M
41,908 shares@ $134.29 avg price