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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | RED ELECTRICA CORPORACION SA | — | 2,460.0 | $44K | 0.01% | NEW | — | $17.82 | — |
| 422 | NXPI | NXP SEMICONDUCTORS NV | Technology | 200.0 | $43K | 0.01% | NEW | — | $217.06 | +34.3% |
| 423 | — | J. SAINSBURY PLC-SPONS ADR | — | 2,400.0 | $43K | 0.01% | NEW | — | $17.90 | — |
| 424 | FMS | FRESENIUS MEDICAL CARE | Healthcare | 1,800.0 | $43K | 0.01% | NEW | — | $23.82 | -9.3% |
| 425 | — | VODAFONE GP PLC | — | 3,235.0 | $43K | 0.01% | NEW | — | $13.21 | — |
| 426 | — | DANONE-SPONS ADR | — | 2,300.0 | $41K | 0.01% | NEW | — | $18.04 | — |
| 427 | — | MICHELIN (CGDE)-UNSPON ADR | — | 2,500.0 | $41K | 0.01% | NEW | — | $16.59 | — |
| 428 | — | INFINEON TECHNOLOGIES | — | 900.0 | $40K | 0.01% | NEW | — | $43.98 | — |
| 429 | — | HONG KONG EXCHANGES & CLEAR | — | 750.0 | $39K | 0.01% | NEW | — | $52.37 | — |
| 430 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 2,500.0 | $39K | 0.01% | NEW | — | $15.59 | +6.5% |
| 431 | — | DBS GP HLDGS-SPON ADR | — | 220.0 | $39K | 0.01% | NEW | — | $175.61 | — |
| 432 | SONY | SONY GROUP CORP - SP ADR | Technology | 1,500.0 | $38K | 0.01% | NEW | — | $25.60 | -12.9% |
| 433 | — | DHL GROUP - ADR | — | 700.0 | $38K | 0.01% | NEW | — | $54.69 | — |
| 434 | EMN | EASTMAN CHEM CO | Basic Materials | 599.0 | $38K | 0.01% | NEW | — | $63.83 | +12.1% |
| 435 | NKE | NIKE INC B | Consumer Cyclical | 569.0 | $36K | 0.01% | NEW | — | $63.71 | -34.3% |
| 436 | — | FUJI HEAVY INDUS-UNSPONS ADR | — | 3,300.0 | $35K | 0.01% | NEW | — | $10.73 | — |
| 437 | — | SANDOZ GROUP AG | — | 485.0 | $35K | 0.01% | NEW | — | $72.78 | — |
| 438 | — | CONTINENTAL AG | — | 4,400.0 | $35K | 0.01% | NEW | — | $8.00 | — |
| 439 | CRL | CHARLES RIV LABS INTL. | Healthcare | 176.0 | $35K | 0.01% | NEW | — | $199.48 | -24.4% |
| 440 | DXCM | DEXCOM INC | Healthcare | 504.0 | $33K | 0.01% | NEW | — | $66.37 | -7.1% |
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%