Ray Fenger

Paradiem, Llc

Assets Managed

$463.844M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

2.18%(2Q avg: 5.4%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradiem, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 68 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 463.844M in assets, with a quarterly growth rate of 2.18% and a 2-quarter average growth rate of 5.4%. The portfolio is managed by Ray Fenger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RDVY First Trust Rising Dividend Recent Activity New Position	10.68%	$49.505M 610,726 shares@ $81.07 avg price	New Position
STLD Steel Dynamics Inc Recent Activity Increased 41.8%	5.12%	$23.725M 103,396 shares@ $229.46 avg price	Increased 41.8%
VLO Valero Energy Corp Recent Activity Increased 14.12%	4.52%	$20.957M 80,466 shares@ $260.44 avg price	Increased 14.12%
CL Colgate-palmolive Co Recent Activity Increased 45.95%	4.47%	$20.732M 226,134 shares@ $91.68 avg price	Increased 45.95%
CHD Church & Dwight Co Inc Recent Activity Increased 39.69%	4.15%	$19.217M 198,354 shares@ $96.89 avg price	Increased 39.69%
CAT Caterpillar Inc Recent Activity Decreased -34.53%	3.66%	$16.942M 15,910 shares@ $1064.89 avg price	Decreased -34.53%
BKH Black Hills Corp Recent Activity Decreased -2.42%	3.52%	$16.324M 219,405 shares@ $74.4 avg price	Decreased -2.42%
ATO Atmos Energy Corp Recent Activity Decreased -5.39%	3.07%	$14.198M 82,418 shares@ $172.28 avg price	Decreased -5.39%
LRCX Lam Research Corp Recent Activity Decreased -50.29%	2.95%	$13.659M 31,520 shares@ $433.34 avg price	Decreased -50.29%
FAST Fastenal Co Recent Activity Decreased -1.9%	2.92%	$13.5M 281,066 shares@ $48.04 avg price	Decreased -1.9%

1-10 of 68