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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MITSUBISHI UFJ FINCL GP | — | 9,100.0 | $145K | 0.03% | NEW | — | $15.90 | — |
| 302 | NOV | NOV INC. | Energy | 9,237.0 | $144K | 0.03% | NEW | — | $15.63 | +35.4% |
| 303 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 1,793.0 | $140K | 0.03% | NEW | — | $78.35 | -29.8% |
| 304 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 655.0 | $140K | 0.03% | NEW | — | $214.06 | -12.5% |
| 305 | — | UNICREDIT SPA-ADR | — | 3,300.0 | $137K | 0.03% | NEW | — | $41.47 | — |
| 306 | — | MIZUHO FINANCIAL GROUP | — | 3,700.0 | $135K | 0.03% | NEW | — | $36.36 | — |
| 307 | LYV | LIVE NATION INC | Communication Services | 943.0 | $134K | 0.03% | NEW | — | $142.50 | +17.5% |
| 308 | — | INPEX CORP. | — | 6,600.0 | $132K | 0.03% | NEW | — | $19.95 | — |
| 309 | — | BANK LEUMI LE-ISRAEL | — | 5,875.0 | $129K | 0.03% | NEW | — | $22.03 | — |
| 310 | — | ABN AMRO BANK NV-CVA | — | 3,695.0 | $129K | 0.03% | NEW | — | $34.99 | — |
| 311 | CSL | CARLISLE COS. | Industrials | 399.0 | $128K | 0.03% | NEW | — | $319.86 | +4.3% |
| 312 | — | SOCIETE GENERALE | — | 1,579.0 | $127K | 0.03% | NEW | — | $80.71 | — |
| 313 | BCS | BARCLAYS PLC | Financial Services | 5,000.0 | $127K | 0.03% | NEW | — | $25.45 | -11.1% |
| 314 | IP | INT'L PAPER CO. | Consumer Cyclical | 3,200.0 | $126K | 0.03% | NEW | — | $39.39 | -22.8% |
| 315 | LH | LABCORP HOLDINGS | Healthcare | 501.0 | $126K | 0.03% | NEW | — | $250.88 | +1.9% |
| 316 | BLD | TOPBUILD CORP | Industrials | 300.0 | $125K | 0.03% | NEW | — | $417.19 | -4.5% |
| 317 | DAL | DELTA AIR LINES | Industrials | 1,800.0 | $125K | 0.03% | NEW | — | $69.40 | +1.2% |
| 318 | — | MITSUBISHI CORP | — | 5,400.0 | $124K | 0.03% | NEW | — | $22.88 | — |
| 319 | HWM | HOWMET AEROSPACE INC | Industrials | 600.0 | $123K | 0.03% | NEW | — | $205.02 | +25.3% |
| 320 | LIN | LINDE PLC | Basic Materials | 288.0 | $123K | 0.03% | NEW | — | $426.39 | +19.8% |
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%