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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VALEO SA | — | 1,798.0 | $25K | 0.01% | NEW | — | $13.67 | — |
| 462 | — | VALEO SA-SPON ADR | — | 3,600.0 | $25K | 0.01% | NEW | — | $6.82 | — |
| 463 | — | SUMITOMO METAL MININ-UNS ADR | — | 2,400.0 | $24K | 0.01% | NEW | — | $10.01 | — |
| 464 | — | NISSAN MOTOR CO LTD | — | 9,500.0 | $24K | 0.01% | NEW | — | $2.49 | — |
| 465 | HMC | HONDA MOTOR | Consumer Cyclical | 800.0 | $24K | 0.01% | NEW | — | $29.48 | -13.4% |
| 466 | — | VONOVIA SE | — | 808.0 | $23K | 0.01% | NEW | — | $28.82 | — |
| 467 | — | UNILEVER PLC | — | 355.0 | $23K | 0.01% | NEW | — | $65.40 | — |
| 468 | — | PERSIMMON PLC-UNSPON ADR | — | 600.0 | $22K | 0.01% | NEW | — | $36.34 | — |
| 469 | — | ISUZU MTRS LTD | — | 1,400.0 | $22K | 0.01% | NEW | — | $15.50 | — |
| 470 | — | RWE AKTIENGESELLSCHAF-SP ADR | — | 400.0 | $21K | 0.01% | NEW | — | $53.31 | — |
| 471 | PKX | POSCO-ADR | Basic Materials | 400.0 | $21K | 0.01% | NEW | — | $53.21 | +49.4% |
| 472 | — | BANK OF IRELAND-UNSP ADR | — | 1,100.0 | $21K | 0.01% | NEW | — | $19.19 | — |
| 473 | AVTR | AVANTOR INC. | Healthcare | 1,711.0 | $20K | 0.01% | NEW | — | $11.46 | -33.1% |
| 474 | KMX | CARMAX GROUP | Consumer Cyclical | 495.0 | $19K | 0.00% | NEW | — | $38.64 | -5.3% |
| 475 | — | AKZO N V ADR | — | 800.0 | $19K | 0.00% | NEW | — | $23.15 | — |
| 476 | — | PUBLICIS GROUPE-ADR | — | 700.0 | $18K | 0.00% | NEW | — | $25.88 | — |
| 477 | CE | CELANESE CORP | Basic Materials | 415.0 | $18K | 0.00% | NEW | — | $42.28 | +31.9% |
| 478 | — | FORVIA | — | 1,074.0 | $17K | 0.00% | NEW | — | $16.00 | — |
| 479 | — | TORAY INDUSTRIES-UNSPON ADR | — | 1,300.0 | $17K | 0.00% | NEW | — | $12.97 | — |
| 480 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 284.0 | $17K | 0.00% | NEW | — | $58.38 | -23.6% |
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%