Portfolio (Quarterly)
Guide ↗
PARADIGM ASSET MANAGEMENT CO LLC
· CIK 0001034549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | IMERYS SA | — | 1,157.0 | $29K | 0.01% | — | — | $24.66 | — |
| 402 | CE | CELANESE CORP | Basic Materials | 415.0 | $27K | 0.01% | — | — | $65.77 | -15.2% |
| 403 | — | SANDOZ GROUP AG | — | 325.0 | $25K | 0.01% | -160.0 | -33.0% | $78.20 | — |
| 404 | WBD | WARNER BROS DISCOVERY | Communication Services | 900.0 | $25K | 0.01% | — | — | $27.46 | -1.8% |
| 405 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,400.0 | $22K | 0.01% | — | — | $9.02 | +8.4% |
| 406 | — | VALEO SA | — | 1,798.0 | $21K | 0.01% | — | — | $11.90 | — |
| 407 | VSNT | VERSANT MEDIA GROUP INC. | Industrials | 560.0 | $21K | 0.01% | NEW | — | $37.02 | +15.0% |
| 408 | KMX | CARMAX GROUP | Consumer Cyclical | 495.0 | $21K | 0.01% | — | — | $41.58 | -12.0% |
| 409 | — | VONOVIA SE | — | 808.0 | $20K | 0.01% | — | — | $25.21 | — |
| 410 | — | NISSAN MOTOR CO LTD | — | 9,500.0 | $20K | 0.01% | — | — | $2.09 | — |
| 411 | STLA | STELLANTIS NV | Consumer Cyclical | 2,529.0 | $18K | 0.00% | -2K | -42.9% | $7.09 | +4.9% |
| 412 | — | LANXESS AG | — | 727.0 | $16K | 0.00% | — | — | $21.86 | — |
| 413 | WAT | WATERS CORP. | Healthcare | 48.0 | $14K | 0.00% | NEW | — | $297.79 | +11.6% |
| 414 | — | VISTRY GROUP PLC | — | 3,078.0 | $13K | 0.00% | — | — | $4.38 | — |
| 415 | AVTR | AVANTOR INC. | Healthcare | 1,711.0 | $13K | 0.00% | — | — | $7.84 | -2.2% |
| 416 | PENN | PENN ENTERTAINMENT INC. | Consumer Cyclical | 885.0 | $13K | 0.00% | — | — | $15.03 | +10.7% |
| 417 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 284.0 | $13K | 0.00% | — | — | $45.23 | -1.4% |
| 418 | — | FORVIA | — | 1,074.0 | $12K | 0.00% | — | — | $11.16 | — |
| 419 | — | VALTERRA PLATINUM LIMITED | — | 146.0 | $12K | 0.00% | — | — | $81.85 | — |
| 420 | WPP | WPP PLC | Communication Services | 723.0 | $11K | 0.00% | — | — | $15.55 | +15.9% |
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
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%