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 | XOM | EXXON MOBIL CORP. | Energy | 18,750.0 | $3.2M | 0.75% | — | — | $169.66 | -13.1% |
| 22 | — | ROCHE HOLDING AG | — | 8,108.0 | $3.2M | 0.74% | NEW | — | $391.64 | — |
| 23 | — | DEUTSCHE TELEKOM AG-REG | — | 83,058.0 | $3.1M | 0.72% | — | — | $36.81 | — |
| 24 | PM | PHILIP MORRIS INT'L | Consumer Defensive | 18,200.0 | $3.0M | 0.71% | — | — | $165.34 | +16.7% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 10,600.0 | $3.0M | 0.70% | — | — | $282.37 | +11.9% |
| 26 | KLAC | KLA INSTRUMENT CORP | Technology | 2,000.0 | $2.9M | 0.69% | — | — | $1472.41 | -85.6% |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 14,963.0 | $2.9M | 0.68% | — | — | $192.90 | +0.3% |
| 28 | — | BP PLC | — | 349,178.0 | $2.8M | 0.66% | — | — | $8.00 | — |
| 29 | WMT | WALMART STORES INC. | Consumer Defensive | 22,336.0 | $2.8M | 0.65% | — | — | $124.28 | -8.1% |
| 30 | PH | PARKER HANNIFIN | Industrials | 3,100.0 | $2.8M | 0.65% | — | — | $895.24 | +6.5% |
| 31 | CAT | CATERPILLAR TRACTOR | Industrials | 3,900.0 | $2.8M | 0.65% | — | — | $708.46 | +24.3% |
| 32 | CSCO | CISCO SYSTEMS | Technology | 35,300.0 | $2.7M | 0.64% | — | — | $77.59 | +44.3% |
| 33 | USFD | US FOODS HOLDING | Consumer Defensive | 27,700.0 | $2.6M | 0.60% | — | — | $92.21 | +5.5% |
| 34 | — | EQUINOR ASA | — | 59,100.0 | $2.6M | 0.60% | — | — | $43.16 | — |
| 35 | — | UNICREDIT SPA | — | 35,300.0 | $2.5M | 0.58% | — | — | $70.12 | — |
| 36 | QCOM | QUALCOMM INC. | Technology | 18,900.0 | $2.4M | 0.57% | — | — | $128.78 | +33.4% |
| 37 | — | ABB LTD-REG | — | 30,800.0 | $2.4M | 0.57% | — | — | $78.70 | — |
| 38 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 4,900.0 | $2.4M | 0.56% | — | — | $491.53 | +8.3% |
| 39 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,100.0 | $2.4M | 0.56% | — | — | $197.79 | -1.1% |
| 40 | AMZN | AMAZON COM | Consumer Cyclical | 11,250.0 | $2.3M | 0.55% | — | — | $208.27 | +18.7% |
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%