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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | META | META PLATFORMS INC CL A | Communication Services | 501.0 | $331K | 0.08% | NEW | — | $660.09 | -8.5% |
| 242 | ADSK | AUTODESK INC. | Technology | 1,100.0 | $326K | 0.07% | NEW | — | $296.01 | -17.2% |
| 243 | — | COMMERZBANK AG | — | 7,667.0 | $325K | 0.07% | NEW | — | $42.40 | — |
| 244 | COF | CAPITAL ONE FINL | Financial Services | 1,304.0 | $316K | 0.07% | NEW | — | $242.36 | -24.5% |
| 245 | SPGI | S&P GLOBAL INC. | Financial Services | 600.0 | $314K | 0.07% | NEW | — | $522.59 | -20.9% |
| 246 | NVS | NOVARTIS A G | Healthcare | 2,228.0 | $307K | 0.07% | NEW | — | $137.87 | +9.3% |
| 247 | AMP | AMERIPRISE FINANCIAL | Financial Services | 600.0 | $294K | 0.07% | NEW | — | $490.34 | -4.0% |
| 248 | DUK | DUKE ENERGY CORP. | Utilities | 2,500.0 | $293K | 0.07% | NEW | — | $117.21 | +6.1% |
| 249 | ETN | EATON CORP PLC | Industrials | 900.0 | $287K | 0.07% | NEW | — | $318.51 | +17.9% |
| 250 | DVN | DEVON ENERGY (NEW) | Energy | 7,730.0 | $283K | 0.07% | NEW | — | $36.63 | +35.5% |
| 251 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,313.0 | $278K | 0.06% | NEW | — | $120.33 | -20.6% |
| 252 | EPD | ENTERPRISE PRODUCTS PRTNRS | Energy | 8,600.0 | $276K | 0.06% | NEW | — | $32.06 | +24.4% |
| 253 | APH | AMPHENOL CORP | Technology | 2,000.0 | $270K | 0.06% | NEW | — | $135.14 | -11.4% |
| 254 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $269K | 0.06% | NEW | — | $206.95 | +11.0% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,500.0 | $268K | 0.06% | NEW | — | $178.59 | -5.0% |
| 256 | GFI | GOLD FIELDS LTD | Basic Materials | 6,118.0 | $267K | 0.06% | NEW | — | $43.66 | -9.8% |
| 257 | KMI | KINDER MORGAN INC | Energy | 9,500.0 | $261K | 0.06% | NEW | — | $27.49 | +24.9% |
| 258 | MU | MICRON TECHNOLOGY | Technology | 900.0 | $257K | 0.06% | NEW | — | $285.41 | +150.5% |
| 259 | KR | KROGER CO. | Consumer Defensive | 4,100.0 | $256K | 0.06% | NEW | — | $62.48 | +13.1% |
| 260 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 14,162.0 | $254K | 0.06% | NEW | — | $17.96 | +30.4% |
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
25.3%
Financial Services
19.9%
Industrials
11.3%
Healthcare
10.4%
Communication Services
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
6.6%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%