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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
SNPSSynopsys Inc
Recent Activity
Increased 4.83%
1.47%
$5.47M
11,270 shares@ $485.36 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Decreased -64.87%
1.09%
$4.034M
313,672 shares@ $12.87 avg price
IBMPIshares Tr
Recent Activity
1.09%
$4.033M
160,410 shares@ $25.14 avg price
OCOwens Corning New
Recent Activity
Decreased -67.01%
0.99%
$3.668M
21,533 shares@ $170.33 avg price
IBMOIshares Tr
Recent Activity
0.93%
$3.457M
135,772 shares@ $25.46 avg price
BKHBlack Hills Corp
Recent Activity
New Position
0.91%
$3.357M
57,361 shares@ $58.53 avg price
IBMNIshares Tr
Recent Activity
0.83%
$3.06M
114,986 shares@ $26.62 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.97%
0.68%
$2.529M
130,146 shares@ $19.44 avg price
BSJQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.25%
0.67%
$2.476M
106,390 shares@ $23.28 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.26%
0.66%
$2.444M
125,456 shares@ $19.49 avg price