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 | UBS | UBS GROUP AG-REG | Financial Services | 224.0 | $9K | 0.00% | — | — | $39.07 | +30.8% |
| 422 | VSTS | VESTIS CORP | Industrials | 879.0 | $7K | 0.00% | — | — | $7.86 | +76.0% |
| 423 | FTRE | FORTREA HOLDINGS INC | Healthcare | 501.0 | $5K | 0.00% | — | — | $9.42 | +113.3% |
| 424 | EMBC | EMBECTA CORP. | Healthcare | 71.0 | $628.0 | — | — | — | $8.85 | -40.5% |
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
23.9%
Financial Services
18.1%
Industrials
12.2%
Healthcare
10.3%
Consumer Defensive
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
3.2%
Basic Materials
2.6%