Portfolio (Quarterly) Guide ↗

PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549

13F Portfolio $426.5B AUM 424 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 1 Added 20 Reduced 82 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	—	SONY FINANCIAL GROUP INC-ADR	—	300	$2K	—	SOLD
82	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	80	$1K	—	SOLD

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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%