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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NOVARTIS AG-REG | — | 21,514.0 | $3.0M | 0.69% | NEW | — | $138.34 | — |
| 22 | — | UNICREDIT SPA | — | 35,300.0 | $2.9M | 0.68% | NEW | — | $83.29 | — |
| 23 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 18,200.0 | $2.9M | 0.67% | NEW | — | $160.40 | +19.1% |
| 24 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,900.0 | $2.8M | 0.66% | NEW | — | $579.45 | -24.2% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 35,300.0 | $2.8M | 0.65% | NEW | — | $80.28 | +8.4% |
| 26 | UNH | UNITED HEALTHCARE | Healthcare | 8,380.0 | $2.8M | 0.64% | NEW | — | $330.11 | +17.3% |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 14,963.0 | $2.7M | 0.63% | NEW | — | $183.40 | -5.2% |
| 28 | PH | PARKER HANNIFIN | Industrials | 3,100.0 | $2.7M | 0.63% | NEW | — | $878.96 | -2.5% |
| 29 | CSCO | CISCO SYSTEMS | Technology | 35,300.0 | $2.7M | 0.63% | NEW | — | $77.03 | +52.5% |
| 30 | — | DEUTSCHE TELEKOM AG-REG | — | 83,058.0 | $2.7M | 0.62% | NEW | — | $32.49 | — |
| 31 | AMZN | AMAZON COM | Consumer Cyclical | 11,250.0 | $2.6M | 0.60% | NEW | — | $230.82 | +14.6% |
| 32 | WMT | WALMART STORES INC. | Consumer Defensive | 22,336.0 | $2.5M | 0.57% | NEW | — | $111.41 | +18.7% |
| 33 | KLAC | KLA INSTRUMENT CORP | Technology | 2,000.0 | $2.4M | 0.56% | NEW | — | $1215.08 | +44.6% |
| 34 | — | COMPAGNIE DE SAINT GOBAIN | — | 22,900.0 | $2.3M | 0.54% | NEW | — | $102.13 | — |
| 35 | DIS | DISNEY WALT PRODTNS | Communication Services | 20,500.0 | $2.3M | 0.54% | NEW | — | $113.77 | -8.6% |
| 36 | MPC | MARATHON PETROLEUM CORP | Energy | 14,200.0 | $2.3M | 0.53% | NEW | — | $162.63 | +58.8% |
| 37 | — | ABB LTD-REG | — | 30,800.0 | $2.3M | 0.53% | NEW | — | $74.75 | — |
| 38 | C | CITIGROUP INC. | Financial Services | 19,600.0 | $2.3M | 0.53% | NEW | — | $116.69 | +5.2% |
| 39 | XOM | EXXON MOBIL CORP. | Energy | 18,750.0 | $2.3M | 0.52% | NEW | — | $120.34 | +33.5% |
| 40 | CAT | CATERPILLAR TRACTOR | Industrials | 3,900.0 | $2.2M | 0.52% | NEW | — | $572.87 | +50.9% |
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%