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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EXPERIAN PLC | — | 31,700.0 | $1.1M | 0.26% | — | — | $34.26 | — |
| 182 | — | BEIERSDORF AG | — | 12,300.0 | $1.1M | 0.25% | — | — | $88.24 | — |
| 183 | NET | CLOUDFLARE INC - CLASS A | Technology | 5,200.0 | $1.1M | 0.25% | — | — | $206.34 | -4.3% |
| 184 | — | HITACHI LTD | — | 38,000.0 | $1.1M | 0.25% | — | — | $28.06 | — |
| 185 | — | DEUTSCHE BANK AG-REGISTERED | — | 36,800.0 | $1.1M | 0.25% | — | — | $28.94 | — |
| 186 | TXT | TEXTRON INC. | Industrials | 12,100.0 | $1.1M | 0.25% | — | — | $87.56 | +1.4% |
| 187 | — | CENTRAL JAPAN RAILWAY CO | — | 41,000.0 | $1.1M | 0.25% | — | — | $25.67 | — |
| 188 | HCA | HCA INC. | Healthcare | 2,200.0 | $1.0M | 0.24% | — | — | $473.24 | -10.6% |
| 189 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,600.0 | $1.0M | 0.24% | — | — | $287.00 | +10.1% |
| 190 | CCI | CROWN CASTLE INTL | Real Estate | 12,700.0 | $1.0M | 0.24% | — | — | $81.31 | +10.6% |
| 191 | PNC | PNC FINCL SVCS | Financial Services | 4,900.0 | $1.0M | 0.24% | — | — | $208.09 | +2.3% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.24% | — | — | $3377.78 | -0.4% |
| 193 | WAB | WABTEC CORP | Industrials | 4,000.0 | $1000K | 0.23% | — | — | $249.91 | +5.6% |
| 194 | — | NINTENDO CO LTD | — | 18,000.0 | $993K | 0.23% | — | — | $55.16 | — |
| 195 | SJM | JM SMUCKER CO | Consumer Defensive | 10,100.0 | $974K | 0.23% | — | — | $96.44 | +4.3% |
| 196 | PGR | PROGRESSIVE CORP. | Financial Services | 4,800.0 | $952K | 0.22% | — | — | $198.24 | +0.8% |
| 197 | DTE | DTE ENERGY CO. | Utilities | 6,500.0 | $950K | 0.22% | — | — | $146.22 | -4.4% |
| 198 | — | ESSILORLUXOTTICA | — | 4,100.0 | $937K | 0.22% | — | — | $228.60 | — |
| 199 | FIS | FIDELITY NAT'L INFO SVCS | Technology | 19,817.0 | $930K | 0.22% | — | — | $46.91 | -10.9% |
| 200 | EXC | EXELON CORP. | Utilities | 18,805.0 | $922K | 0.22% | — | — | $49.02 | -11.5% |
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%