Portfolio (Quarterly)
Guide ↗
PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | Communication Services | 32,110.0 | $10.1M | 2.32% | NEW | — | $313.00 | +27.1% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,391.0 | $9.5M | 2.19% | NEW | — | $322.22 | -7.2% |
| 3 | NVDA | NVIDIA CORP | Technology | 37,370.0 | $7.0M | 1.61% | NEW | — | $186.50 | +21.9% |
| 4 | AAPL | APPLE INC. | Technology | 20,146.0 | $5.5M | 1.26% | NEW | — | $271.86 | +9.6% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 52,352.0 | $4.9M | 1.13% | NEW | — | $93.20 | -21.0% |
| 6 | ORCL | ORACLE SYSTEMS | Technology | 24,550.0 | $4.8M | 1.10% | NEW | — | $194.91 | -3.5% |
| 7 | MSFT | MICROSOFT CORP. | Technology | 9,750.0 | $4.7M | 1.09% | NEW | — | $483.62 | -13.8% |
| 8 | — | SAMSUNG ELECTRONICS CO LTD | — | 55,000.0 | $4.6M | 1.06% | NEW | — | $83.23 | — |
| 9 | — | ASML HOLDING NV | — | 3,668.0 | $4.0M | 0.92% | NEW | — | $1082.14 | — |
| 10 | BAC | BANK OF AMERICA | Financial Services | 69,925.0 | $3.8M | 0.89% | NEW | — | $55.00 | -9.0% |
| 11 | GS | GOLDMAN SACHS GROUP | Financial Services | 4,302.0 | $3.8M | 0.87% | NEW | — | $879.00 | +8.6% |
| 12 | — | ASTRAZENECA PLC | — | 20,300.0 | $3.8M | 0.87% | NEW | — | $185.48 | — |
| 13 | ABBV | ABBVIE INC. | Healthcare | 16,400.0 | $3.7M | 0.86% | NEW | — | $228.49 | -8.4% |
| 14 | AVGO | BROADCOM INC. | Technology | 10,700.0 | $3.7M | 0.85% | NEW | — | $346.10 | +21.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 19,500.0 | $3.5M | 0.80% | NEW | — | $177.53 | +8.7% |
| 16 | — | ROCHE HOLDING AG-GENUSSCHEIN | — | 8,108.0 | $3.4M | 0.78% | NEW | — | $414.26 | — |
| 17 | QCOM | QUALCOMM INC. | Technology | 18,900.0 | $3.2M | 0.75% | NEW | — | $171.05 | +21.9% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 18,300.0 | $3.1M | 0.72% | NEW | — | $171.18 | +70.0% |
| 19 | SAP | SAP AG - SPONSORED ADR | Technology | 12,700.0 | $3.1M | 0.71% | NEW | — | $242.91 | -30.6% |
| 20 | MRK | MERCK & CO. INC. | Healthcare | 28,388.0 | $3.0M | 0.69% | NEW | — | $105.26 | +5.8% |
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%