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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WPP | WPP PLC | Communication Services | 723.0 | $16K | 0.00% | NEW | — | $22.46 | -23.3% |
| 482 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 200.0 | $16K | 0.00% | NEW | — | $80.03 | +36.9% |
| 483 | — | LANXESS AG | — | 727.0 | $15K | 0.00% | NEW | — | $20.69 | — |
| 484 | PENN | PENN ENTERTAINMENT INC. | Consumer Cyclical | 885.0 | $13K | 0.00% | NEW | — | $14.75 | +7.3% |
| 485 | — | MS&AD INSURANCE-UNSPONS ADR | — | 550.0 | $13K | 0.00% | NEW | — | $23.43 | — |
| 486 | — | ANHEUSER BUSCH CO. | — | 200.0 | $13K | 0.00% | NEW | — | $64.04 | — |
| 487 | — | AIR LIQUIDE | — | 340.0 | $13K | 0.00% | NEW | — | $37.56 | — |
| 488 | — | VALTERRA PLATINUM LIMITED | — | 146.0 | $12K | 0.00% | NEW | — | $85.07 | — |
| 489 | — | BOUYGUES-UNSPON ADR | — | 1,100.0 | $11K | 0.00% | NEW | — | $10.34 | — |
| 490 | — | AUMOVIO SE | — | 1,100.0 | $11K | 0.00% | NEW | — | $9.90 | — |
| 491 | — | SWEDBANK AB-ADR | — | 300.0 | $10K | 0.00% | NEW | — | $34.67 | — |
| 492 | UBS | UBS GROUP AG-REG | Financial Services | 224.0 | $10K | 0.00% | NEW | — | $46.31 | +0.1% |
| 493 | — | CARREFOUR SA-SP ADR | — | 2,600.0 | $9K | 0.00% | NEW | — | $3.34 | — |
| 494 | FTRE | FORTREA HOLDINGS INC | Healthcare | 501.0 | $9K | 0.00% | NEW | — | $17.25 | -17.4% |
| 495 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $86.27 | -5.3% |
| 496 | — | VOLKSWAGEN AG-UNSP ADR PREF | — | 700.0 | $8K | 0.00% | NEW | — | $12.09 | — |
| 497 | BBD | BANCO BRADESCO | Financial Services | 2,200.0 | $7K | 0.00% | NEW | — | $3.33 | +4.2% |
| 498 | — | KERING-UNSPON ADR | — | 200.0 | $7K | 0.00% | NEW | — | $35.17 | — |
| 499 | — | BANCO DO BRASIL SA-SPON ADR | — | 1,700.0 | $7K | 0.00% | NEW | — | $3.97 | — |
| 500 | VSTS | VESTIS CORP | Industrials | 879.0 | $6K | 0.00% | NEW | — | $6.67 | +82.5% |
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
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%