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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 6,300.0 | $122K | 0.03% | NEW | — | $19.33 | +13.4% |
| 322 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 5,200.0 | $121K | 0.03% | NEW | — | $23.31 | -7.2% |
| 323 | — | ALLIANZ SE - UNSP ADR | — | 2,611.0 | $120K | 0.03% | NEW | — | $46.00 | — |
| 324 | — | MUENCHENER RUECK-UNSPON ADR | — | 9,030.0 | $119K | 0.03% | NEW | — | $13.19 | — |
| 325 | RSG | REPUBLIC SVCS | Industrials | 562.0 | $119K | 0.03% | NEW | — | $211.93 | +1.2% |
| 326 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 600.0 | $119K | 0.03% | NEW | — | $197.97 | +9.3% |
| 327 | — | ZURICH INSURANCE GROUP-ADR | — | 3,086.0 | $117K | 0.03% | NEW | — | $38.03 | — |
| 328 | R | RYDER SYS INC | Industrials | 600.0 | $115K | 0.03% | NEW | — | $191.39 | +21.0% |
| 329 | — | NESTLE S A | — | 1,150.0 | $114K | 0.03% | NEW | — | $98.78 | — |
| 330 | INTC | INTEL CORP. | Technology | 3,002.0 | $111K | 0.03% | NEW | — | $36.90 | +193.1% |
| 331 | GILD | GILEAD SCIENCES INC. | Healthcare | 900.0 | $110K | 0.03% | NEW | — | $122.74 | +5.6% |
| 332 | — | ASTRAZENECA PLC | — | 1,200.0 | $110K | 0.03% | NEW | — | $91.93 | — |
| 333 | — | CIE FINANCIERE RICH-UNSP ADR | — | 5,075.0 | $109K | 0.03% | NEW | — | $21.53 | — |
| 334 | MCHP | MICROCHIP TECH | Technology | 1,700.0 | $108K | 0.03% | NEW | — | $63.72 | +45.6% |
| 335 | WDAY | WORKDAY INC-CL. A | Technology | 500.0 | $107K | 0.03% | NEW | — | $214.78 | -40.0% |
| 336 | — | ENEL SPA - UNSPON ADR | — | 10,100.0 | $105K | 0.02% | NEW | — | $10.38 | — |
| 337 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 3,300.0 | $103K | 0.02% | NEW | — | $31.12 | -0.8% |
| 338 | — | RECKITT BENCKISER-SPON ADR | — | 6,318.0 | $102K | 0.02% | NEW | — | $16.22 | — |
| 339 | — | TOKIO MARINE HOLDINGS | — | 2,754.0 | $102K | 0.02% | NEW | — | $36.98 | — |
| 340 | — | IMPERIAL BRANDS PLC | — | 2,379.0 | $100K | 0.02% | NEW | — | $41.95 | — |
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%