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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | Communication Services | 32,110.0 | $9.2M | 2.17% | — | — | $287.56 | +39.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,391.0 | $8.6M | 2.03% | — | — | $294.16 | +2.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 37,370.0 | $6.5M | 1.53% | — | — | $174.40 | +35.2% |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | — | 55,000.0 | $6.0M | 1.41% | — | — | $109.16 | — |
| 5 | AAPL | APPLE INC. | Technology | 20,146.0 | $5.1M | 1.20% | — | — | $253.79 | +18.3% |
| 6 | — | ASML HOLDING NV | — | 3,668.0 | $4.7M | 1.11% | — | — | $1289.54 | — |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 52,352.0 | $4.2M | 0.98% | — | — | $79.61 | -7.3% |
| 8 | — | ASTRAZENECA PLC | — | 20,300.0 | $3.9M | 0.92% | — | — | $193.72 | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 18,300.0 | $3.9M | 0.92% | — | — | $213.66 | +40.0% |
| 10 | GS | GOLDMAN SACHS GROUP | Financial Services | 4,302.0 | $3.6M | 0.85% | — | — | $845.99 | +14.5% |
| 11 | ORCL | ORACLE SYSTEMS | Technology | 24,550.0 | $3.6M | 0.85% | — | — | $147.11 | +33.0% |
| 12 | MSFT | MICROSOFT CORP. | Technology | 9,750.0 | $3.6M | 0.85% | — | — | $370.17 | +10.6% |
| 13 | ABBV | ABBVIE INC. | Healthcare | 16,400.0 | $3.6M | 0.84% | — | — | $217.49 | -3.3% |
| 14 | MPC | MARATHON PETROLEUM CORP | Energy | 14,200.0 | $3.5M | 0.81% | — | — | $244.18 | +1.9% |
| 15 | MRK | MERCK & CO. INC. | Healthcare | 28,388.0 | $3.4M | 0.80% | — | — | $120.29 | -5.7% |
| 16 | BAC | BANK OF AMERICA | Financial Services | 69,925.0 | $3.4M | 0.80% | — | — | $48.75 | +2.1% |
| 17 | AVGO | BROADCOM INC. | Technology | 10,700.0 | $3.3M | 0.78% | — | — | $309.51 | +37.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 35,300.0 | $3.3M | 0.77% | — | — | $92.88 | +3.0% |
| 19 | — | NOVARTIS AG-REG | — | 21,514.0 | $3.2M | 0.76% | — | — | $150.41 | — |
| 20 | MS | MORGAN STANLEY | Financial Services | 19,500.0 | $3.2M | 0.75% | — | — | $164.57 | +18.2% |
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
23.6%
Financial Services
18.3%
Industrials
12.1%
Healthcare
10.2%
Communication Services
7.5%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Energy
6.5%
Utilities
3.2%
Basic Materials
2.6%