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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | Healthcare | 778.0 | $64K | 0.01% | NEW | — | $82.02 | -24.9% |
| 382 | — | GLAXOSMITHKLINE PLC | — | 1,300.0 | $64K | 0.01% | NEW | — | $49.04 | — |
| 383 | PHG | KONINKLIJKE PHILIPS ELEC | Healthcare | 2,343.0 | $63K | 0.01% | NEW | — | $27.08 | -3.5% |
| 384 | NGG | NATIONAL GRID PLC | Utilities | 816.0 | $63K | 0.01% | NEW | — | $77.35 | +8.8% |
| 385 | — | BNP PARIBAS | — | 1,300.0 | $62K | 0.01% | NEW | — | $47.40 | — |
| 386 | — | KDDI CORP-UNSPONSORED ADR | — | 3,551.0 | $61K | 0.01% | NEW | — | $17.29 | — |
| 387 | — | ANZ GROUP HOLDINGS LTD-ADR | — | 2,471.0 | $60K | 0.01% | NEW | — | $24.22 | — |
| 388 | SHG | SHINHAN FINL GP | Financial Services | 1,100.0 | $59K | 0.01% | NEW | — | $53.63 | +19.0% |
| 389 | — | RENAULT SA | — | 1,413.0 | $59K | 0.01% | NEW | — | $41.60 | — |
| 390 | — | BASF SE-SPON ADR | — | 4,531.0 | $59K | 0.01% | NEW | — | $12.96 | — |
| 391 | — | NATWEST GROUP PLC -SPON ADR | — | 3,300.0 | $58K | 0.01% | NEW | — | $17.50 | — |
| 392 | — | KOMATSU LTD | — | 1,800.0 | $57K | 0.01% | NEW | — | $31.75 | — |
| 393 | — | ANHEUSER-BUSCH INBEV NV | — | 880.0 | $57K | 0.01% | NEW | — | $64.48 | — |
| 394 | PAYX | PAYCHEX INC. | Industrials | 497.0 | $56K | 0.01% | NEW | — | $112.18 | -15.4% |
| 395 | — | MACQUARIE GROUP LTD | — | 409.0 | $55K | 0.01% | NEW | — | $135.50 | — |
| 396 | MAA | MID-AMER APART CMNTY | Real Estate | 398.0 | $55K | 0.01% | NEW | — | $138.91 | -7.3% |
| 397 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 700.0 | $55K | 0.01% | NEW | — | $78.67 | +12.5% |
| 398 | — | TELENOR ASA-ADR | — | 3,763.0 | $55K | 0.01% | NEW | — | $14.61 | — |
| 399 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 1,083.0 | $53K | 0.01% | NEW | — | $49.21 | -4.5% |
| 400 | — | ANGLO AMERICAN PLC | — | 1,263.0 | $52K | 0.01% | NEW | — | $41.49 | — |
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%