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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | GALP ENERGIA SGPS-UNSPON ADR | — | 6,200.0 | $52K | 0.01% | NEW | — | $8.41 | — |
| 402 | — | SOFTBANK CORP. | — | 38,000.0 | $52K | 0.01% | NEW | — | $1.37 | — |
| 403 | — | TELIA CO AB | — | 12,135.0 | $52K | 0.01% | NEW | — | $4.27 | — |
| 404 | Q | QNITY ELECTRONICS INC | Technology | 633.0 | $52K | 0.01% | NEW | — | $81.65 | +86.8% |
| 405 | KB | KB FINANCIAL GROUP | Financial Services | 600.0 | $52K | 0.01% | NEW | — | $86.04 | +21.6% |
| 406 | — | NORSK HYDRO ASA | — | 6,617.0 | $51K | 0.01% | NEW | — | $7.75 | — |
| 407 | DD | DUPONT DE NEMOURS | Basic Materials | 1,266.0 | $51K | 0.01% | NEW | — | $40.20 | +18.6% |
| 408 | — | ADMIRAL GROUP PLC | — | 1,188.0 | $51K | 0.01% | NEW | — | $42.72 | — |
| 409 | — | IMPERIAL BRANDS PLC-SPON ADR | — | 1,200.0 | $50K | 0.01% | NEW | — | $42.01 | — |
| 410 | — | PROSUS NV -SPON ADR | — | 4,049.0 | $50K | 0.01% | NEW | — | $12.36 | — |
| 411 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 1,600.0 | $49K | 0.01% | NEW | — | $30.85 | — |
| 412 | NOK | NOKIA SPON. ADR | Technology | 7,500.0 | $49K | 0.01% | NEW | — | $6.47 | +111.7% |
| 413 | STLA | STELLANTIS NV | Consumer Cyclical | 4,429.0 | $48K | 0.01% | NEW | — | $10.89 | -31.4% |
| 414 | — | RYANAIR HLDGS PLC | — | 650.0 | $47K | 0.01% | NEW | — | $72.19 | — |
| 415 | LEA | LEAR CORP. | Consumer Cyclical | 407.0 | $47K | 0.01% | NEW | — | $114.60 | +15.5% |
| 416 | — | LEGAL & GENERAL GROUP PLC | — | 13,175.0 | $46K | 0.01% | NEW | — | $3.52 | — |
| 417 | — | CLP HOLDINGS LTD | — | 5,150.0 | $46K | 0.01% | NEW | — | $8.94 | — |
| 418 | — | TOTALENERGIES SE -SPON ADR | — | 700.0 | $46K | 0.01% | NEW | — | $65.42 | — |
| 419 | — | FANUC CORP-UNSP ADR | — | 2,300.0 | $45K | 0.01% | NEW | — | $19.47 | — |
| 420 | ABEV | AMBEV SA-ADR | Consumer Defensive | 17,935.0 | $44K | 0.01% | NEW | — | $2.47 | +30.6% |
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%