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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BIIB | BIOGEN IDEC INC | Healthcare | 455.0 | $83K | 0.02% | — | — | $183.33 | +5.2% |
| 342 | — | CIE FINANCIERE RICH-UNSP ADR | — | 4,675.0 | $83K | 0.02% | -400.0 | -7.9% | $17.67 | — |
| 343 | — | AXA SA | — | 1,796.0 | $81K | 0.02% | — | — | $45.21 | — |
| 344 | — | ASTELLAS PHARMA INC | — | 5,100.0 | $81K | 0.02% | — | — | $15.83 | — |
| 345 | — | SCHNEIDER ELECTRIC SA | — | 1,481.0 | $81K | 0.02% | — | — | $54.43 | — |
| 346 | — | SSE PLC | — | 2,351.0 | $80K | 0.02% | — | — | $34.22 | — |
| 347 | XYL | XYLEM INC | Industrials | 671.0 | $80K | 0.02% | — | — | $119.50 | -9.5% |
| 348 | — | UNITED OVERSEAS BANK-SP ADR | — | 1,326.0 | $76K | 0.02% | -300.0 | -18.4% | $57.16 | — |
| 349 | WEX | WEX INC. | Technology | 480.0 | $73K | 0.02% | — | — | $153.04 | -7.6% |
| 350 | — | SIEMENS AG-SP ADR | — | 602.0 | $73K | 0.02% | -700.0 | -53.8% | $121.88 | — |
| 351 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 355.0 | $73K | 0.02% | -300.0 | -45.8% | $206.09 | -7.5% |
| 352 | Q | QNITY ELECTRONICS INC | Technology | 633.0 | $73K | 0.02% | — | — | $115.38 | +36.3% |
| 353 | — | CHUBU ELECTRIC POWER CO. | — | 4,500.0 | $73K | 0.02% | — | — | $16.23 | — |
| 354 | ARMK | ARAMARK | Industrials | 1,759.0 | $71K | 0.02% | — | — | $40.54 | +30.6% |
| 355 | — | VINCI S.A.- ADR | — | 1,888.0 | $71K | 0.02% | -500.0 | -20.9% | $37.53 | — |
| 356 | BZH | BEAZER HOMES USA | Consumer Cyclical | 3,680.0 | $71K | 0.02% | — | — | $19.24 | +13.8% |
| 357 | — | SCHINDLER HDG-PART CERT | — | 215.0 | $70K | 0.02% | — | — | $324.06 | — |
| 358 | — | NORSK HYDRO ASA | — | 6,617.0 | $70K | 0.02% | — | — | $10.52 | — |
| 359 | — | NIPPON TELEGRAPH & TELEPHONE | — | 70,000.0 | $69K | 0.02% | — | — | $0.99 | — |
| 360 | NGG | NATIONAL GRID PLC | Utilities | 816.0 | $69K | 0.02% | — | — | $84.60 | -4.7% |
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%