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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SONY FINANCIAL GROUP INC-ADR | — | 300.0 | $2K | — | NEW | — | $5.23 | — |
| 502 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 80.0 | $1K | — | NEW | — | $15.85 | -5.2% |
| 503 | EMBC | EMBECTA CORP. | Healthcare | 71.0 | $843.0 | — | NEW | — | $11.87 | -73.6% |
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%