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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,000.0 | $253K | 0.06% | NEW | — | $84.21 | +25.3% |
| 262 | MCD | MCDONALDS CORP. | Consumer Cyclical | 793.0 | $242K | 0.06% | NEW | — | $305.63 | -12.4% |
| 263 | ACN | ACCENTURE PLC CL A | Technology | 900.0 | $241K | 0.06% | NEW | — | $268.30 | -46.5% |
| 264 | BA | BOEING CO. | Industrials | 1,080.0 | $234K | 0.05% | NEW | — | $217.12 | -1.4% |
| 265 | CARR | CARRIER GLOBAL CORP | Industrials | 4,400.0 | $232K | 0.05% | NEW | — | $52.84 | +30.0% |
| 266 | — | RALLIANT CORP. | — | 4,565.0 | $232K | 0.05% | NEW | — | $50.91 | — |
| 267 | NOW | SERVICENOW INC | Technology | 1,500.0 | $230K | 0.05% | NEW | — | $153.19 | -32.6% |
| 268 | — | ROCHE HOLDINGS | — | 4,351.0 | $224K | 0.05% | NEW | — | $51.57 | — |
| 269 | SNY | SANOFI AVENTIS | Healthcare | 4,619.0 | $224K | 0.05% | NEW | — | $48.46 | -7.8% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,700.0 | $220K | 0.05% | NEW | — | $81.32 | -6.5% |
| 271 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,300.0 | $215K | 0.05% | NEW | — | $65.09 | -30.3% |
| 272 | FCNCA | FIRST CITZENS BCSHS A | Financial Services | 100.0 | $215K | 0.05% | NEW | — | $2146.18 | -1.1% |
| 273 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 1,456.0 | $211K | 0.05% | NEW | — | $144.76 | -82.3% |
| 274 | — | TESCO PLC | — | 35,253.0 | $209K | 0.05% | NEW | — | $5.94 | — |
| 275 | WSO | WATSCO INC. | Industrials | 600.0 | $202K | 0.05% | NEW | — | $336.95 | +10.4% |
| 276 | AFRM | AFFIRM HOLDINGS INC | Technology | 2,700.0 | $201K | 0.05% | NEW | — | $74.43 | +2.2% |
| 277 | BLK | BLACKROCK INC. | Financial Services | 187.0 | $200K | 0.05% | NEW | — | $1070.34 | +0.2% |
| 278 | RCL | ROYAL CARRIBEAN CRUISE | Consumer Cyclical | 700.0 | $195K | 0.04% | NEW | — | $278.92 | +2.9% |
| 279 | ADBE | ADOBE SYS INC. | Technology | 550.0 | $192K | 0.04% | NEW | — | $349.99 | -32.2% |
| 280 | MRSH | MARSH & MCLENNON | Financial Services | 1,000.0 | $186K | 0.04% | NEW | — | $185.52 | -1.8% |
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%