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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | CHARLES SCHWAB | Financial Services | 13,550.0 | $1.4M | 0.31% | NEW | — | $99.91 | -9.0% |
| 142 | — | BEIERSDORF AG | — | 12,300.0 | $1.4M | 0.31% | NEW | — | $110.02 | — |
| 143 | — | BANKINTER SA | — | 81,000.0 | $1.3M | 0.31% | NEW | — | $16.62 | — |
| 144 | — | NATIONAL GRID PLC | — | 87,528.0 | $1.3M | 0.31% | NEW | — | $15.35 | — |
| 145 | — | ORKLA ASA | — | 120,100.0 | $1.3M | 0.31% | NEW | — | $11.15 | — |
| 146 | — | COCA-COLA HBC AG-DI | — | 25,900.0 | $1.3M | 0.31% | NEW | — | $51.68 | — |
| 147 | — | ALSTOM | — | 44,800.0 | $1.3M | 0.31% | NEW | — | $29.56 | — |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,400.0 | $1.3M | 0.31% | NEW | — | $389.20 | +19.9% |
| 149 | — | KBC GROEP NV | — | 10,100.0 | $1.3M | 0.30% | NEW | — | $130.66 | — |
| 150 | FIS | FIDELITY NAT'L INFO SVCS | Technology | 19,817.0 | $1.3M | 0.30% | NEW | — | $66.46 | -37.1% |
| 151 | — | HEINEKEN NV | — | 16,000.0 | $1.3M | 0.30% | NEW | — | $81.91 | — |
| 152 | APD | AIR PROD & CHEM. | Basic Materials | 5,300.0 | $1.3M | 0.30% | NEW | — | $247.02 | +18.7% |
| 153 | — | ESSILORLUXOTTICA | — | 4,100.0 | $1.3M | 0.30% | NEW | — | $316.98 | — |
| 154 | — | BERKSHIRE HATHAWAY INC-CL B | — | 2,564.0 | $1.3M | 0.30% | NEW | — | $502.65 | — |
| 155 | PFE | PFIZER INC. | Healthcare | 51,733.0 | $1.3M | 0.30% | NEW | — | $24.90 | +1.7% |
| 156 | — | ENEL SPA | — | 123,200.0 | $1.3M | 0.30% | NEW | — | $10.43 | — |
| 157 | — | COMPASS GROUP PLC | — | 40,200.0 | $1.3M | 0.29% | NEW | — | $31.80 | — |
| 158 | — | WEIR GROUP PLC | — | 33,100.0 | $1.3M | 0.29% | NEW | — | $38.28 | — |
| 159 | ELAN | ELANCO ANIMAL HEALTH INC. | Healthcare | 55,900.0 | $1.3M | 0.29% | NEW | — | $22.63 | -12.2% |
| 160 | NTAP | NETAPP INC | Technology | 11,800.0 | $1.3M | 0.29% | NEW | — | $107.09 | +12.0% |
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%