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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DUK | DUKE ENERGY CORP. | Utilities | 2,500.0 | $327K | 0.08% | — | — | $130.94 | -9.6% |
| 242 | EPD | ENTERPRISE PRODUCTS PRTNRS | — | 8,600.0 | $325K | 0.08% | — | — | $37.84 | — |
| 243 | ETN | EATON CORP PLC | Industrials | 900.0 | $322K | 0.07% | — | — | $357.67 | +11.4% |
| 244 | KMI | KINDER MORGAN INC | Energy | 9,500.0 | $319K | 0.07% | — | — | $33.53 | -8.4% |
| 245 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,300.0 | $318K | 0.07% | — | — | $244.44 | +9.4% |
| 246 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 14,162.0 | $316K | 0.07% | — | — | $22.33 | +13.5% |
| 247 | MU | MICRON TECHNOLOGY | Technology | 900.0 | $304K | 0.07% | — | — | $337.84 | +175.8% |
| 248 | KR | KROGER CO. | Consumer Defensive | 4,100.0 | $297K | 0.07% | — | — | $72.36 | -15.1% |
| 249 | META | META PLATFORMS INC CL A | Communication Services | 501.0 | $287K | 0.07% | — | — | $572.13 | +18.7% |
| 250 | OVV | OVINTIV INC | Energy | 4,700.0 | $279K | 0.07% | — | — | $59.36 | +6.1% |
| 251 | APP | APPLOVIN CORP. Cl A | Technology | 700.0 | $279K | 0.07% | — | — | $398.00 | -16.1% |
| 252 | GFI | GOLD FIELDS LTD | Basic Materials | 6,118.0 | $278K | 0.07% | — | — | $45.40 | -5.7% |
| 253 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,500.0 | $273K | 0.06% | — | — | $182.33 | +21.9% |
| 254 | — | COMMERZBANK AG | — | 7,667.0 | $272K | 0.06% | — | — | $35.48 | — |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,000.0 | $269K | 0.06% | — | — | $89.59 | +8.2% |
| 256 | AMP | AMERIPRISE FINANCIAL | Financial Services | 600.0 | $267K | 0.06% | — | — | $444.40 | +24.0% |
| 257 | ADSK | AUTODESK INC. | Technology | 1,100.0 | $263K | 0.06% | — | — | $239.40 | -7.6% |
| 258 | SPGI | S&P GLOBAL INC. | Financial Services | 600.0 | $255K | 0.06% | — | — | $425.34 | -3.0% |
| 259 | APH | AMPHENOL CORP | Technology | 2,000.0 | $253K | 0.06% | — | — | $126.35 | -37.9% |
| 260 | NVS | NOVARTIS A G | Healthcare | 1,628.0 | $249K | 0.06% | -600.0 | -26.9% | $152.75 | -8.7% |
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
23.9%
Financial Services
18.1%
Industrials
12.2%
Healthcare
10.3%
Consumer Defensive
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
3.2%
Basic Materials
2.6%