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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | IQVIA HOLDINGS INC. | — | 398.0 | $68K | 0.02% | — | — | $170.54 | — |
| 362 | — | CREDIT AGRICOLE SA | — | 3,631.0 | $67K | 0.02% | — | — | $18.35 | — |
| 363 | — | SAP AG | — | 389.0 | $66K | 0.02% | — | — | $170.80 | — |
| 364 | — | TELENOR ASA-ADR | — | 3,763.0 | $66K | 0.02% | — | — | $17.62 | — |
| 365 | — | M&G PLC | — | 18,174.0 | $65K | 0.01% | — | — | $3.59 | — |
| 366 | WDAY | WORKDAY INC-CL. A | Technology | 500.0 | $65K | 0.01% | — | — | $129.92 | -8.6% |
| 367 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,200.0 | $64K | 0.01% | — | — | $53.55 | +25.2% |
| 368 | — | ANZ GROUP HOLDINGS LTD-ADR | — | 2,471.0 | $63K | 0.01% | — | — | $25.34 | — |
| 369 | — | TELIA CO AB | — | 12,135.0 | $61K | 0.01% | — | — | $5.06 | — |
| 370 | — | ANHEUSER-BUSCH INBEV NV | — | 880.0 | $61K | 0.01% | — | — | $68.81 | — |
| 371 | — | KDDI CORP-UNSPONSORED ADR | — | 3,551.0 | $60K | 0.01% | — | — | $16.77 | — |
| 372 | DD | DUPONT DE NEMOURS | Basic Materials | 1,266.0 | $58K | 0.01% | — | — | $45.80 | +10.5% |
| 373 | — | TAKEDA PHARMACEUTICAL CO LTD | — | 1,600.0 | $57K | 0.01% | — | — | $35.60 | — |
| 374 | — | MACQUARIE GROUP LTD | — | 409.0 | $57K | 0.01% | — | — | $138.30 | — |
| 375 | BDX | BECTON DICKINSON & CO | Healthcare | 359.0 | $56K | 0.01% | — | — | $157.23 | -8.8% |
| 376 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | Healthcare | 778.0 | $55K | 0.01% | — | — | $71.18 | -12.0% |
| 377 | — | HONDA MOTOR CO | — | 6,900.0 | $55K | 0.01% | — | — | $7.90 | — |
| 378 | — | ANGLO AMERICAN PLC | — | 1,263.0 | $53K | 0.01% | — | — | $41.92 | — |
| 379 | ABEV | AMBEV SA-ADR | Consumer Defensive | 17,935.0 | $52K | 0.01% | — | — | $2.92 | +5.1% |
| 380 | — | SOFTBANK CORP. | — | 38,000.0 | $50K | 0.01% | — | — | $1.33 | — |
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%