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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ERSTE GROUP BANK AG | — | 14,000.0 | $1.7M | 0.39% | NEW | — | $120.85 | — |
| 82 | — | UBS AG-REG | — | 36,200.0 | $1.7M | 0.39% | NEW | — | $46.65 | — |
| 83 | — | SOMPO HOLDINGS INC | — | 49,000.0 | $1.7M | 0.39% | NEW | — | $34.04 | — |
| 84 | CVX | CHEVRON CORP | Energy | 10,928.0 | $1.7M | 0.39% | NEW | — | $152.41 | +24.3% |
| 85 | — | CAP GEMINI | — | 9,900.0 | $1.7M | 0.38% | NEW | — | $167.07 | — |
| 86 | — | IMI PLC | — | 49,200.0 | $1.6M | 0.38% | NEW | — | $33.46 | — |
| 87 | — | SMITH & NEPHEW PLC | — | 98,100.0 | $1.6M | 0.38% | NEW | — | $16.66 | — |
| 88 | UAL | UNITED CONTINENTAL HDGS | Industrials | 14,600.0 | $1.6M | 0.38% | NEW | — | $111.82 | -15.6% |
| 89 | — | NEC CORP | — | 48,000.0 | $1.6M | 0.38% | NEW | — | $33.88 | — |
| 90 | — | GSK PLC | — | 65,976.0 | $1.6M | 0.37% | NEW | — | $24.54 | — |
| 91 | — | AIR LIQUIDE SA | — | 8,600.0 | $1.6M | 0.37% | NEW | — | $188.22 | — |
| 92 | CI | CIGNA CORP. | Healthcare | 5,875.0 | $1.6M | 0.37% | NEW | — | $275.23 | +3.6% |
| 93 | MDT | MEDTRONIC INC. | Healthcare | 16,800.0 | $1.6M | 0.37% | NEW | — | $96.06 | -20.8% |
| 94 | — | AMADEUS IT GROUP SA | — | 21,839.0 | $1.6M | 0.37% | NEW | — | $73.80 | — |
| 95 | — | ASSA ABLOY AB-B | — | 41,300.0 | $1.6M | 0.37% | NEW | — | $38.93 | — |
| 96 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 4,500.0 | $1.6M | 0.37% | NEW | — | $357.17 | -15.7% |
| 97 | CRM | SALESFORCE COM INC | Technology | 6,050.0 | $1.6M | 0.37% | NEW | — | $264.91 | -34.4% |
| 98 | — | DAIWA HOUSE INDUSTRY CO LTD | — | 48,000.0 | $1.6M | 0.37% | NEW | — | $33.16 | — |
| 99 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 29,408.0 | $1.6M | 0.37% | NEW | — | $53.94 | +7.2% |
| 100 | — | BAE SYSTEMS PLC | — | 68,000.0 | $1.6M | 0.36% | NEW | — | $23.05 | — |
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%