Portfolio (Quarterly)
Guide ↗
PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | E.ON SE | — | 4,021.0 | $76K | 0.02% | NEW | — | $18.94 | — |
| 362 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,200.0 | $76K | 0.02% | NEW | — | $63.41 | +10.9% |
| 363 | — | CREDIT AGRICOLE SA | — | 3,631.0 | $75K | 0.02% | NEW | — | $20.61 | — |
| 364 | BZH | BEAZER HOMES USA | Consumer Cyclical | 3,680.0 | $75K | 0.02% | NEW | — | $20.27 | +6.8% |
| 365 | — | BAE SYS PLC | — | 800.0 | $74K | 0.02% | NEW | — | $92.88 | — |
| 366 | — | COVESTRO AG-SPON ADR | — | 2,200.0 | $74K | 0.02% | NEW | — | $33.52 | — |
| 367 | WEX | WEX INC. | Technology | 480.0 | $72K | 0.02% | NEW | — | $148.98 | -4.3% |
| 368 | — | ENI SPA | — | 3,743.0 | $71K | 0.02% | NEW | — | $18.96 | — |
| 369 | — | NIPPON TELEGRAPH & TELEPHONE | — | 70,000.0 | $70K | 0.02% | NEW | — | $1.01 | — |
| 370 | — | M&G PLC | — | 18,174.0 | $70K | 0.02% | NEW | — | $3.85 | — |
| 371 | BDX | BECTON DICKINSON & CO | Healthcare | 359.0 | $70K | 0.02% | NEW | — | $194.07 | -24.3% |
| 372 | — | CHUBU ELECTRIC POWER CO. | — | 4,500.0 | $69K | 0.02% | NEW | — | $15.39 | — |
| 373 | — | SSE PLC | — | 2,351.0 | $69K | 0.02% | NEW | — | $29.31 | — |
| 374 | — | ASTELLAS PHARMA INC | — | 5,100.0 | $68K | 0.02% | NEW | — | $13.35 | — |
| 375 | — | HONDA MOTOR CO | — | 6,900.0 | $68K | 0.02% | NEW | — | $9.80 | — |
| 376 | — | SWIRE PACIFIC LTD - CL A | — | 8,350.0 | $67K | 0.02% | NEW | — | $8.06 | — |
| 377 | — | REXEL SA - UNSPON ADR | — | 1,700.0 | $67K | 0.01% | NEW | — | $39.20 | — |
| 378 | — | BAYER A G | — | 6,100.0 | $66K | 0.01% | NEW | — | $10.82 | — |
| 379 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 1,339.0 | $65K | 0.01% | NEW | — | $48.58 | +68.9% |
| 380 | ARMK | ARAMARK | Industrials | 1,759.0 | $65K | 0.01% | NEW | — | $36.86 | +39.8% |
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%