StockDriftsStockDriftsTop 50 Paradiem, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 12.39% | 1.83M | $56.3M | new | $29.06(+9.28%) | 2026-03-31 | |
| VLO | VALERO ENERGY CORP | 3.84% | 70.5K | $17.4M | -27.89%(-27.27K) | $129.90(+87.91%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 3.79% | 24.3K | $17.2M | -21.65%(-6.72K) | $252.63(+257.16%) | 2026-03-31 | |
| LMT | LOCKHEED MARTIN CORP | 3.7% | 27.8K | $16.8M | -12.63%(-4.01K) | $481.18(+8.06%) | 2026-03-31 | |
| ATO | ATMOS ENERGY CORP | 3.54% | 87.1K | $16.1M | +1.70%(+1.46K) | $162.66(+10.63%) | 2026-03-31 | |
| BKH | BLACK HILLS CORP | 3.44% | 224.9K | $15.6M | -4.18%(-9.82K) | $58.95(+25.62%) | 2026-03-31 | |
| ADI | ANALOG DEVICES INC | 3.34% | 47.7K | $15.2M | -11.34%(-6.10K) | $188.63(+129.23%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 3.25% | 159.1K | $14.8M | -2.78%(-4.55K) | $71.44(+32.77%) | 2026-03-31 | |
| MATX | MATSON INC | 3.18% | 88.1K | $14.4M | -11.67%(-11.63K) | $87.10(+108.63%) | 2026-03-31 | |
| DGX | QUEST DIAGNOSTICS INC | 3.09% | 71.5K | $14.0M | -9.14%(-7.19K) | $182.06(+4.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.70% | +71.52% |
| Top 20 Holdings Unweighted | +19.86% | +72.20% |
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