Portfolio (Quarterly)
Guide ↗
PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | KOMATSU LTD | — | 1,800 | $57K | 0.01% | SOLD |
| 22 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 700 | $55K | 0.01% | SOLD |
| 23 | — | GALP ENERGIA SGPS-UNSPON ADR | — | 6,200 | $52K | 0.01% | SOLD |
| 24 | KB | KB FINANCIAL GROUP | Financial Services | 600 | $52K | 0.01% | SOLD |
| 25 | — | IMPERIAL BRANDS PLC-SPON ADR | — | 1,200 | $50K | 0.01% | SOLD |
| 26 | — | PROSUS NV -SPON ADR | — | 4,049 | $50K | 0.01% | SOLD |
| 27 | NOK | NOKIA SPON. ADR | Technology | 7,500 | $49K | 0.01% | SOLD |
| 28 | — | RYANAIR HLDGS PLC | — | 650 | $47K | 0.01% | SOLD |
| 29 | — | TOTALENERGIES SE -SPON ADR | — | 700 | $46K | 0.01% | SOLD |
| 30 | — | FANUC CORP-UNSP ADR | — | 2,300 | $45K | 0.01% | SOLD |
| 31 | NXPI | NXP SEMICONDUCTORS NV | Technology | 200 | $43K | 0.01% | SOLD |
| 32 | — | J. SAINSBURY PLC-SPONS ADR | — | 2,400 | $43K | 0.01% | SOLD |
| 33 | FMS | FRESENIUS MEDICAL CARE | Healthcare | 1,800 | $43K | 0.01% | SOLD |
| 34 | — | DANONE-SPONS ADR | — | 2,300 | $41K | 0.01% | SOLD |
| 35 | — | MICHELIN (CGDE)-UNSPON ADR | — | 2,500 | $41K | 0.01% | SOLD |
| 36 | — | INFINEON TECHNOLOGIES | — | 900 | $40K | 0.01% | SOLD |
| 37 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 2,500 | $39K | 0.01% | SOLD |
| 38 | — | DBS GP HLDGS-SPON ADR | — | 220 | $39K | 0.01% | SOLD |
| 39 | SONY | SONY GROUP CORP - SP ADR | Technology | 1,500 | $38K | 0.01% | SOLD |
| 40 | — | DHL GROUP - ADR | — | 700 | $38K | 0.01% | SOLD |
Sector Allocation
Technology
23.6%
Financial Services
18.3%
Industrials
12.1%
Healthcare
10.2%
Communication Services
7.5%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Energy
6.5%
Utilities
3.2%
Basic Materials
2.6%