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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CARR | CARRIER GLOBAL CORP | Industrials | 4,400.0 | $248K | 0.06% | — | — | $56.31 | +14.6% |
| 262 | MCD | MCDONALDS CORP. | Consumer Cyclical | 793.0 | $246K | 0.06% | — | — | $310.79 | -11.1% |
| 263 | COF | CAPITAL ONE FINL | Financial Services | 1,304.0 | $238K | 0.06% | — | — | $182.43 | +2.6% |
| 264 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,313.0 | $235K | 0.06% | — | — | $101.55 | -6.0% |
| 265 | — | TESCO PLC | — | 35,253.0 | $220K | 0.05% | — | — | $6.24 | — |
| 266 | WSO | WATSCO INC. | Industrials | 600.0 | $218K | 0.05% | — | — | $363.79 | +10.8% |
| 267 | BA | BOEING CO. | Industrials | 1,080.0 | $215K | 0.05% | — | — | $199.03 | +10.8% |
| 268 | VZ | VERIZON COMM. | Communication Services | 4,248.0 | $213K | 0.05% | — | — | $50.20 | -7.6% |
| 269 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,700.0 | $201K | 0.05% | — | — | $74.50 | +0.5% |
| 270 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,000.0 | $196K | 0.05% | — | — | $196.04 | -0.1% |
| 271 | FLR | FLUOR CORP. | Industrials | 4,200.0 | $196K | 0.05% | — | — | $46.65 | -4.9% |
| 272 | NEM | NEWMONT CORP | Basic Materials | 1,800.0 | $195K | 0.05% | — | — | $108.25 | +0.7% |
| 273 | — | INPEX CORP. | — | 6,600.0 | $194K | 0.05% | — | — | $29.40 | — |
| 274 | RCL | ROYAL CARRIBEAN CRUISE | Consumer Cyclical | 700.0 | $193K | 0.04% | — | — | $275.18 | -5.4% |
| 275 | — | RALLIANT CORP. | — | 4,565.0 | $190K | 0.04% | — | — | $41.59 | — |
| 276 | FCNCA | FIRST CITZENS BCSHS A | Financial Services | 100.0 | $188K | 0.04% | — | — | $1884.66 | +2.8% |
| 277 | — | MITSUBISHI CORP | — | 5,400.0 | $180K | 0.04% | — | — | $33.42 | — |
| 278 | BLK | BLACKROCK INC. | Financial Services | 187.0 | $180K | 0.04% | — | — | $961.71 | +12.5% |
| 279 | UPS | UNITED PARCEL SERVICE | Industrials | 1,824.0 | $179K | 0.04% | — | — | $98.38 | +0.6% |
| 280 | ACN | ACCENTURE PLC CL A | Technology | 900.0 | $178K | 0.04% | — | — | $198.29 | -10.5% |
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%