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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GENERAL ELECTRIC CO. | Industrials | 4,084.0 | $1.3M | 0.29% | NEW | — | $308.03 | -8.6% |
| 162 | — | NEXT PLC | — | 6,800.0 | $1.3M | 0.29% | NEW | — | $184.00 | — |
| 163 | — | NORDEA BANK ABP | — | 65,300.0 | $1.2M | 0.28% | NEW | — | $18.89 | — |
| 164 | TGT | TARGET CORP. | Consumer Defensive | 12,475.0 | $1.2M | 0.28% | NEW | — | $97.75 | +24.3% |
| 165 | AN | AUTONATION INC. | Consumer Cyclical | 5,900.0 | $1.2M | 0.28% | NEW | — | $206.48 | -11.9% |
| 166 | — | NINTENDO CO LTD | — | 18,000.0 | $1.2M | 0.28% | NEW | — | $67.59 | — |
| 167 | — | KONINKLIJKE AHOLD DELHAIZE N | — | 29,600.0 | $1.2M | 0.28% | NEW | — | $40.95 | — |
| 168 | LNG | CHENIERE ENERGY INC | Energy | 6,200.0 | $1.2M | 0.28% | NEW | — | $194.39 | +24.4% |
| 169 | TKR | TIMKEN CO | Industrials | 14,300.0 | $1.2M | 0.28% | NEW | — | $84.13 | +36.1% |
| 170 | — | MUENCHENER RUECKVER AG-REG | — | 1,800.0 | $1.2M | 0.27% | NEW | — | $660.28 | — |
| 171 | — | HITACHI LTD | — | 38,000.0 | $1.2M | 0.27% | NEW | — | $31.27 | — |
| 172 | — | DAIMLER TRUCK HOLDING AG | — | 26,900.0 | $1.2M | 0.27% | NEW | — | $43.83 | — |
| 173 | CTSH | COGNIZANT TECH. | Technology | 14,000.0 | $1.2M | 0.27% | NEW | — | $83.00 | -43.2% |
| 174 | J | JACOBS SOLUTIONS INC. | Industrials | 8,700.0 | $1.2M | 0.27% | NEW | — | $132.46 | -16.6% |
| 175 | ALL | ALLSTATE CORP. | Financial Services | 5,500.0 | $1.1M | 0.26% | NEW | — | $208.15 | +4.4% |
| 176 | — | CENTRAL JAPAN RAILWAY CO | — | 41,000.0 | $1.1M | 0.26% | NEW | — | $27.67 | — |
| 177 | — | OTSUKA HOLDINGS CO LTD | — | 20,000.0 | $1.1M | 0.26% | NEW | — | $56.61 | — |
| 178 | — | SUMITOMO ELECTRIC INDUSTRIES | — | 28,000.0 | $1.1M | 0.26% | NEW | — | $40.35 | — |
| 179 | — | CIE FINANCIERE RICHEMONT-REG | — | 5,200.0 | $1.1M | 0.26% | NEW | — | $217.17 | — |
| 180 | CCI | CROWN CASTLE INTL | Real Estate | 12,700.0 | $1.1M | 0.26% | NEW | — | $88.87 | +1.2% |
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%