Portfolio (Quarterly)
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PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FCX | FRPT MCMORAN CPR | Basic Materials | 12,500.0 | $635K | 0.15% | NEW | — | $50.79 | +36.3% |
| 222 | AXP | AMER EXPRESS CO. | Financial Services | 1,600.0 | $592K | 0.14% | NEW | — | $369.95 | -15.5% |
| 223 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 100.0 | $536K | 0.12% | NEW | — | $214.21 | -20.0% |
| 224 | ADI | ANALOG DEVICES INC. | Technology | 1,919.0 | $520K | 0.12% | NEW | — | $271.20 | +33.5% |
| 225 | COST | COSTCO WHOLESALE | Consumer Defensive | 581.0 | $501K | 0.12% | NEW | — | $862.34 | +3.6% |
| 226 | SPG | SIMON PPTY GP | Real Estate | 2,635.0 | $488K | 0.11% | NEW | — | $185.11 | +9.6% |
| 227 | APP | APPLOVIN CORP. Cl A | Technology | 700.0 | $472K | 0.11% | NEW | — | $673.82 | -51.5% |
| 228 | CMCSA | COMCAST CORP-Cl A | Communication Services | 14,000.0 | $418K | 0.10% | NEW | — | $29.89 | -20.6% |
| 229 | GEV | GE VERNOVA INC. | Utilities | 596.0 | $390K | 0.09% | NEW | — | $653.57 | +41.5% |
| 230 | YPF | YPF S.A. | Energy | 10,692.0 | $387K | 0.09% | NEW | — | $36.16 | +51.1% |
| 231 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $382K | 0.09% | NEW | — | $141.44 | -22.6% |
| 232 | EQIX | EQUINIX INC | Real Estate | 497.0 | $381K | 0.09% | NEW | — | $766.16 | +32.6% |
| 233 | AMD | ADVANCED MICRO DEV | Technology | 1,767.0 | $378K | 0.09% | NEW | — | $214.16 | +139.3% |
| 234 | GD | GENERAL DYNAMICS | Industrials | 1,106.0 | $372K | 0.09% | NEW | — | $336.66 | +6.9% |
| 235 | PG | PROCTOR & GAMBLE | Consumer Defensive | 2,593.0 | $372K | 0.09% | NEW | — | $143.31 | +2.6% |
| 236 | AMGN | AMGEN INC. | Healthcare | 1,100.0 | $360K | 0.08% | NEW | — | $327.31 | +15.0% |
| 237 | PHM | PULTE HOMES INC | Consumer Cyclical | 3,000.0 | $352K | 0.08% | NEW | — | $117.26 | +0.2% |
| 238 | MDLZ | MONDELEZ INTERNATIONAL CL A | Consumer Defensive | 6,366.0 | $343K | 0.08% | NEW | — | $53.83 | +15.8% |
| 239 | JBL | JABIL CIRCUIT INC. | Technology | 1,500.0 | $342K | 0.08% | NEW | — | $228.02 | +30.4% |
| 240 | LMT | LOCKHEED MARTIN | Industrials | 700.0 | $339K | 0.08% | NEW | — | $483.67 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
19.7%
Industrials
11.4%
Healthcare
10.5%
Communication Services
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
2.8%
Basic Materials
2.2%