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 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 1,083.0 | $50K | 0.01% | — | — | $45.97 | +2.5% |
| 382 | — | ADMIRAL GROUP PLC | — | 1,188.0 | $49K | 0.01% | — | — | $41.54 | — |
| 383 | LEA | LEAR CORP. | Consumer Cyclical | 407.0 | $49K | 0.01% | — | — | $121.08 | +14.8% |
| 384 | MAA | MID-AMER APART CMNTY | Real Estate | 398.0 | $49K | 0.01% | — | — | $122.12 | +4.2% |
| 385 | — | VODAFONE GP PLC | — | 3,235.0 | $49K | 0.01% | — | — | $15.02 | — |
| 386 | — | CLP HOLDINGS LTD | — | 5,150.0 | $48K | 0.01% | — | — | $9.37 | — |
| 387 | — | RENAULT SA | — | 1,413.0 | $47K | 0.01% | — | — | $33.44 | — |
| 388 | PAYX | PAYCHEX INC. | Industrials | 497.0 | $46K | 0.01% | — | — | $92.12 | -3.6% |
| 389 | EMN | EASTMAN CHEM CO | Basic Materials | 599.0 | $46K | 0.01% | — | — | $76.32 | -5.0% |
| 390 | — | LEGAL & GENERAL GROUP PLC | — | 13,175.0 | $43K | 0.01% | — | — | $3.25 | — |
| 391 | — | RECKITT BENCKISER-SPON ADR | — | 3,089.0 | $42K | 0.01% | -3K | -51.1% | $13.60 | — |
| 392 | — | RED ELECTRICA CORPORACION SA | — | 2,460.0 | $41K | 0.01% | — | — | $16.78 | — |
| 393 | — | BASF SE-SPON ADR | — | 2,631.0 | $40K | 0.01% | -2K | -41.9% | $15.36 | — |
| 394 | — | HONG KONG EXCHANGES & CLEAR | — | 750.0 | $37K | 0.01% | — | — | $49.57 | — |
| 395 | CMP | COMPASS MINERALS INTL | Basic Materials | 1,456.0 | $34K | 0.01% | — | — | $23.35 | +29.1% |
| 396 | — | SYMRISE AG | — | 401.0 | $34K | 0.01% | — | — | $84.48 | — |
| 397 | DXCM | DEXCOM INC | Healthcare | 504.0 | $32K | 0.01% | — | — | $62.80 | -7.9% |
| 398 | — | FRESENIUS MEDICAL CARE AG & | — | 697.0 | $31K | 0.01% | — | — | $44.81 | — |
| 399 | CRL | CHARLES RIV LABS INTL. | Healthcare | 176.0 | $30K | 0.01% | — | — | $172.50 | -7.8% |
| 400 | NKE | NIKE INC B | Consumer Cyclical | 569.0 | $30K | 0.01% | — | — | $52.82 | -20.4% |
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%