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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OVV | OVINTIV INC | Energy | 4,700.0 | $184K | 0.04% | NEW | — | $39.19 | +62.0% |
| 282 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,000.0 | $184K | 0.04% | NEW | — | $184.02 | +14.4% |
| 283 | — | HITACHI LIMITED | — | 5,850.0 | $183K | 0.04% | NEW | — | $31.20 | — |
| 284 | — | SIEMENS AG-SP ADR | — | 1,302.0 | $182K | 0.04% | NEW | — | $139.95 | — |
| 285 | UPS | UNITED PARCEL SERVICE | Industrials | 1,824.0 | $181K | 0.04% | NEW | — | $99.19 | +0.4% |
| 286 | NEM | NEWMONT CORP | Basic Materials | 1,800.0 | $180K | 0.04% | NEW | — | $99.85 | +23.3% |
| 287 | VOYA | VOYA FINANCIAL INC. | Financial Services | 2,394.0 | $178K | 0.04% | NEW | — | $74.49 | +37.5% |
| 288 | VZ | VERIZON COMM. | Communication Services | 4,248.0 | $173K | 0.04% | NEW | — | $40.73 | +23.6% |
| 289 | HPQ | HP INC | Technology | 7,700.0 | $172K | 0.04% | NEW | — | $22.28 | +49.4% |
| 290 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 300.0 | $170K | 0.04% | NEW | — | $566.36 | -32.4% |
| 291 | FLR | FLUOR CORP. | Industrials | 4,200.0 | $166K | 0.04% | NEW | — | $39.63 | +33.6% |
| 292 | PANW | PALO ALTO NETWORKS INC | Technology | 900.0 | $166K | 0.04% | NEW | — | $184.20 | +106.2% |
| 293 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,908.0 | $165K | 0.04% | NEW | — | $56.62 | -0.5% |
| 294 | TSLA | TESLA MOTORS | Consumer Cyclical | 366.0 | $165K | 0.04% | NEW | — | $449.72 | -19.9% |
| 295 | CME | CME GROUP | Financial Services | 600.0 | $164K | 0.04% | NEW | — | $273.08 | -0.7% |
| 296 | CEG | CONSTELLATION ENERGY | Utilities | 451.0 | $159K | 0.04% | NEW | — | $353.27 | -26.4% |
| 297 | VRTX | VERTEX PHARMACEUTIC | Healthcare | 350.0 | $159K | 0.04% | NEW | — | $453.36 | +13.6% |
| 298 | PLD | PROLOGIS TR | Real Estate | 1,196.0 | $153K | 0.04% | NEW | — | $127.66 | +5.9% |
| 299 | — | ITOCHU CORP | — | 12,000.0 | $151K | 0.04% | NEW | — | $12.60 | — |
| 300 | ING | ING GROEP ADR | Financial Services | 5,200.0 | $146K | 0.03% | NEW | — | $28.00 | +31.4% |
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
25.6%
Financial Services
19.7%
Industrials
11.4%
Healthcare
10.5%
Communication Services
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
4.6%
Utilities
2.8%
Basic Materials
2.2%