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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP | Consumer Defensive | 16,700.0 | $963K | 0.22% | NEW | — | $57.66 | +28.8% |
| 202 | KKR | KKR & CO. | Financial Services | 7,354.0 | $937K | 0.22% | NEW | — | $127.48 | -27.0% |
| 203 | ICE | INTERCONTINENTALEXCH | Financial Services | 5,781.0 | $936K | 0.22% | NEW | — | $161.96 | -3.5% |
| 204 | INTU | INTUIT | Technology | 1,400.0 | $927K | 0.21% | NEW | — | $662.42 | -39.4% |
| 205 | MA | MASTERCARD INC. | Financial Services | 1,599.0 | $913K | 0.21% | NEW | — | $570.88 | -12.2% |
| 206 | KBR | KBR INC | Industrials | 22,500.0 | $904K | 0.21% | NEW | — | $40.20 | -20.0% |
| 207 | CMC | COMMERCIAL METAL CO | Basic Materials | 12,900.0 | $893K | 0.21% | NEW | — | $69.22 | -0.7% |
| 208 | HD | HOME DEPOT INC. | Consumer Cyclical | 2,590.0 | $891K | 0.21% | NEW | — | $344.10 | -12.2% |
| 209 | SYK | STRYKER CORP. | Healthcare | 2,500.0 | $879K | 0.20% | NEW | — | $351.47 | -10.1% |
| 210 | HALO | HALOZYME THERAPEUTICS INC. | Healthcare | 12,900.0 | $868K | 0.20% | NEW | — | $67.30 | +2.3% |
| 211 | AMT | AMERICAN TOWER CORP. | Real Estate | 4,900.0 | $860K | 0.20% | NEW | — | $175.57 | +4.5% |
| 212 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 9,800.0 | $857K | 0.20% | NEW | — | $87.42 | -24.0% |
| 213 | WAB | WABTEC CORP | Industrials | 4,000.0 | $854K | 0.20% | NEW | — | $213.45 | +20.4% |
| 214 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 19,600.0 | $849K | 0.20% | NEW | — | $43.30 | +68.3% |
| 215 | DTE | DTE ENERGY CO. | Utilities | 6,500.0 | $838K | 0.19% | NEW | — | $128.98 | +11.3% |
| 216 | EXC | EXELON CORP. | Utilities | 18,805.0 | $820K | 0.19% | NEW | — | $43.59 | +2.3% |
| 217 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 12,000.0 | $817K | 0.19% | NEW | — | $68.11 | -30.9% |
| 218 | FTV | FORTIVE CORP | Technology | 14,000.0 | $773K | 0.18% | NEW | — | $55.21 | +6.9% |
| 219 | DOX | AMDOCS LTD. | Technology | 9,100.0 | $733K | 0.17% | NEW | — | $80.51 | -22.9% |
| 220 | KMB | KIMBERLY CLARK CORP. | Consumer Defensive | 6,300.0 | $636K | 0.15% | NEW | — | $100.89 | -4.3% |
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%