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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FRESENIUS MEDICAL CARE AG & | — | 697.0 | $33K | 0.01% | NEW | — | $47.87 | — |
| 442 | — | DEUTSCHE TELEKOM AG-SPON ADR | — | 1,000.0 | $33K | 0.01% | NEW | — | $32.70 | — |
| 443 | — | IMERYS SA | — | 1,157.0 | $33K | 0.01% | NEW | — | $28.12 | — |
| 444 | — | SYMRISE AG | — | 401.0 | $32K | 0.01% | NEW | — | $80.90 | — |
| 445 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,400.0 | $32K | 0.01% | NEW | — | $13.40 | -26.2% |
| 446 | — | DANSKE BANK A/S - SPON ADR | — | 1,200.0 | $30K | 0.01% | NEW | — | $24.96 | — |
| 447 | — | KASIKORNBANK PCL-UNSPON ADR | — | 1,200.0 | $30K | 0.01% | NEW | — | $24.90 | — |
| 448 | — | AMADEUS IT GROUP-UNSP ADR | — | 400.0 | $29K | 0.01% | NEW | — | $73.47 | — |
| 449 | — | CK HUTCHISON HOLDIN-UNSP ADR | — | 4,300.0 | $29K | 0.01% | NEW | — | $6.79 | — |
| 450 | — | COMPASS GROUP PLC-SPON ADR | — | 900.0 | $29K | 0.01% | NEW | — | $31.99 | — |
| 451 | — | AIA GROUP LTD-SP ADR | — | 700.0 | $29K | 0.01% | NEW | — | $41.03 | — |
| 452 | CMP | COMPASS MINERALS INTL | Basic Materials | 1,456.0 | $29K | 0.01% | NEW | — | $19.64 | +47.5% |
| 453 | — | E ON AG | — | 1,500.0 | $28K | 0.01% | NEW | — | $18.94 | — |
| 454 | — | VISTRY GROUP PLC | — | 3,078.0 | $27K | 0.01% | NEW | — | $8.63 | — |
| 455 | — | INDITEX-UNSPON ADR | — | 1,600.0 | $26K | 0.01% | NEW | — | $16.50 | — |
| 456 | — | MURATA MANUFACTUR-UNSPON ADR | — | 2,550.0 | $26K | 0.01% | NEW | — | $10.30 | — |
| 457 | WBD | WARNER BROS DISCOVERY | Communication Services | 900.0 | $26K | 0.01% | NEW | — | $28.82 | -6.4% |
| 458 | — | IBERDROLA SA-SP ADR | — | 300.0 | $26K | 0.01% | NEW | — | $86.40 | — |
| 459 | — | AMCOR PLC | — | 3,100.0 | $26K | 0.01% | NEW | — | $8.34 | — |
| 460 | — | JULIUS BAER GROUP LTD-UN ADR | — | 1,600.0 | $25K | 0.01% | NEW | — | $15.62 | — |
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%