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 | — | ENI SPA | — | 3,743.0 | $107K | 0.03% | — | — | $28.63 | — |
| 322 | — | SHELL PLC | — | 2,255.0 | $107K | 0.03% | — | — | $47.25 | — |
| 323 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,808.0 | $106K | 0.03% | -1K | -37.8% | $58.47 | +13.7% |
| 324 | BLD | TOPBUILD CORP | Industrials | 300.0 | $105K | 0.03% | — | — | $351.30 | +13.4% |
| 325 | — | SNAM SPA | — | 13,830.0 | $104K | 0.02% | — | — | $7.55 | — |
| 326 | SHEL | SHELL PLC-ADR | Energy | 1,118.0 | $104K | 0.02% | — | — | $93.00 | -7.3% |
| 327 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,339.0 | $102K | 0.02% | — | — | $76.16 | +9.6% |
| 328 | — | ZURICH INSURANCE GROUP-ADR | — | 2,786.0 | $99K | 0.02% | -300.0 | -9.7% | $35.51 | — |
| 329 | MAR | MARRIOTT INTL NEW-A | Consumer Cyclical | 300.0 | $98K | 0.02% | — | — | $327.07 | +8.7% |
| 330 | — | ORANGE S.A. ADR | — | 4,782.0 | $98K | 0.02% | — | — | $20.47 | — |
| 331 | — | JAPAN POST BANK CO LTD | — | 6,100.0 | $97K | 0.02% | — | — | $15.82 | — |
| 332 | — | IMPERIAL BRANDS PLC | — | 2,379.0 | $96K | 0.02% | — | — | $40.31 | — |
| 333 | — | ALLIANZ SE - UNSP ADR | — | 2,211.0 | $93K | 0.02% | -400.0 | -15.3% | $42.04 | — |
| 334 | ON | ON SEMICONDUCTOR CORP | Technology | 1,500.0 | $93K | 0.02% | — | — | $61.92 | +84.2% |
| 335 | — | ROCHE HOLDINGS | — | 1,851.0 | $92K | 0.02% | -2K | -57.5% | $49.71 | — |
| 336 | — | SWIRE PACIFIC LTD - CL A | — | 8,350.0 | $91K | 0.02% | — | — | $10.89 | — |
| 337 | — | E.ON SE | — | 4,021.0 | $88K | 0.02% | — | — | $22.01 | — |
| 338 | — | DAI-ICHI LIFE HOLDINGS | — | 9,600.0 | $86K | 0.02% | — | — | $8.93 | — |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,824.0 | $85K | 0.02% | — | — | $46.46 | +2.3% |
| 340 | — | NESTLE S A | — | 850.0 | $84K | 0.02% | -300.0 | -26.1% | $99.10 | — |
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%