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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 7,000.0 | $1.4M | 0.33% | NEW | — | $203.04 | -6.6% |
| 122 | — | SHIMADZU CORP | — | 53,000.0 | $1.4M | 0.33% | NEW | — | $26.59 | — |
| 123 | — | HANNOVER RUECK SE | — | 4,500.0 | $1.4M | 0.33% | NEW | — | $312.64 | — |
| 124 | OMC | OMNICOM GROUP | Communication Services | 17,400.0 | $1.4M | 0.32% | NEW | — | $80.75 | -9.6% |
| 125 | — | RESONA HOLDINGS INC | — | 147,000.0 | $1.4M | 0.32% | NEW | — | $9.53 | — |
| 126 | — | NITTO DENKO CORP | — | 59,000.0 | $1.4M | 0.32% | NEW | — | $23.70 | — |
| 127 | TPR | TAPESTRY INC. | Consumer Cyclical | 10,900.0 | $1.4M | 0.32% | NEW | — | $127.77 | +3.0% |
| 128 | — | RENESAS ELECTRONICS CORP | — | 102,000.0 | $1.4M | 0.32% | NEW | — | $13.65 | — |
| 129 | — | EQUINOR ASA | — | 59,100.0 | $1.4M | 0.32% | NEW | — | $23.50 | — |
| 130 | — | HOLOGIC INC | — | 18,600.0 | $1.4M | 0.32% | NEW | — | $74.49 | — |
| 131 | — | INTESA SANPAOLO | — | 199,100.0 | $1.4M | 0.32% | NEW | — | $6.95 | — |
| 132 | — | EURONEXT NV | — | 9,200.0 | $1.4M | 0.32% | NEW | — | $150.33 | — |
| 133 | — | SEGRO PLC | — | 142,600.0 | $1.4M | 0.32% | NEW | — | $9.69 | — |
| 134 | — | EIFFAGE | — | 9,600.0 | $1.4M | 0.32% | NEW | — | $143.75 | — |
| 135 | — | NIPPON ELECTRIC GLASS CO LTD | — | 35,000.0 | $1.4M | 0.32% | NEW | — | $39.27 | — |
| 136 | — | TOYO SUISAN KAISHA LTD | — | 20,000.0 | $1.4M | 0.32% | NEW | — | $68.58 | — |
| 137 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 23,349.0 | $1.4M | 0.32% | NEW | — | $58.41 | +4.9% |
| 138 | — | SINGAPORE EXCHANGE LTD | — | 103,400.0 | $1.4M | 0.32% | NEW | — | $13.19 | — |
| 139 | EXPE | EXPEDIA GROUP INC. | Consumer Cyclical | 4,800.0 | $1.4M | 0.31% | NEW | — | $283.31 | -23.8% |
| 140 | — | INFORMA PLC | — | 114,300.0 | $1.4M | 0.31% | NEW | — | $11.89 | — |
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%