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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,600.0 | $1.9M | 0.43% | NEW | — | $177.75 | -25.3% |
| 62 | — | SANOFI | — | 19,200.0 | $1.9M | 0.43% | NEW | — | $97.15 | — |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 48,200.0 | $1.8M | 0.43% | NEW | — | $38.34 | +9.1% |
| 64 | RELX | RELX PLC - SPON ADR | Communication Services | 45,700.0 | $1.8M | 0.43% | NEW | — | $40.42 | -18.5% |
| 65 | WELL | WELLTOWER INC. | Real Estate | 9,938.0 | $1.8M | 0.43% | NEW | — | $185.61 | +15.0% |
| 66 | — | WESFARMERS LTD | — | 33,900.0 | $1.8M | 0.42% | NEW | — | $54.07 | — |
| 67 | URI | UNITED RENTALS | Industrials | 2,258.0 | $1.8M | 0.42% | NEW | — | $809.32 | +18.6% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,100.0 | $1.8M | 0.42% | NEW | — | $150.33 | +33.0% |
| 69 | — | HALEON PLC | — | 357,120.0 | $1.8M | 0.42% | NEW | — | $5.04 | — |
| 70 | — | BNP PARIBAS | — | 18,875.0 | $1.8M | 0.41% | NEW | — | $94.88 | — |
| 71 | LEN | LENNAR CORP. | Consumer Cyclical | 17,400.0 | $1.8M | 0.41% | NEW | — | $102.80 | -19.3% |
| 72 | — | RECKITT BENCKISER GROUP PLC | — | 22,000.0 | $1.8M | 0.41% | NEW | — | $80.73 | — |
| 73 | EME | EMCOR GROUP INC | Industrials | 2,900.0 | $1.8M | 0.41% | NEW | — | $611.79 | +48.1% |
| 74 | — | RIO TINTO PLC | — | 21,700.0 | $1.7M | 0.40% | NEW | — | $80.62 | — |
| 75 | — | ORANGE | — | 104,000.0 | $1.7M | 0.40% | NEW | — | $16.68 | — |
| 76 | FDX | FEDEX CORPORATION | Industrials | 6,000.0 | $1.7M | 0.40% | NEW | — | $288.86 | +27.7% |
| 77 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 99,500.0 | $1.7M | 0.40% | NEW | — | $17.35 | -11.0% |
| 78 | PEP | PEPSICO INC. | Consumer Defensive | 12,011.0 | $1.7M | 0.40% | NEW | — | $143.52 | +3.6% |
| 79 | — | GEA GROUP AG | — | 25,300.0 | $1.7M | 0.40% | NEW | — | $67.88 | — |
| 80 | — | ENGIE | — | 65,000.0 | $1.7M | 0.40% | NEW | — | $26.32 | — |
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%