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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CAIXABANK SA | — | 180,100.0 | $2.2M | 0.51% | NEW | — | $12.27 | — |
| 42 | — | ROLLS ROYCE HOLDINGS PLC | — | 139,900.0 | $2.2M | 0.50% | NEW | — | $15.47 | — |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 10,600.0 | $2.2M | 0.50% | NEW | — | $203.19 | +77.9% |
| 44 | STT | STATE STREET | Financial Services | 16,400.0 | $2.1M | 0.49% | NEW | — | $129.01 | +19.2% |
| 45 | — | BANCO SANTANDER SA | — | 177,100.0 | $2.1M | 0.48% | NEW | — | $11.83 | — |
| 46 | USFD | US FOODS HOLDING | Consumer Defensive | 27,700.0 | $2.1M | 0.48% | NEW | — | $75.32 | +11.5% |
| 47 | LOW | LOWES COS INC. | Consumer Cyclical | 8,623.0 | $2.1M | 0.48% | NEW | — | $241.16 | -7.3% |
| 48 | KO | COCA COLA COMPANY | Consumer Defensive | 29,600.0 | $2.1M | 0.48% | NEW | — | $69.91 | +15.1% |
| 49 | — | BP PLC | — | 349,178.0 | $2.0M | 0.47% | NEW | — | $5.82 | — |
| 50 | BK | BANK OF NY MELLON | Financial Services | 17,500.0 | $2.0M | 0.47% | NEW | — | $116.09 | +16.3% |
| 51 | — | DBS GROUP HOLDINGS LTD | — | 46,300.0 | $2.0M | 0.47% | NEW | — | $43.83 | — |
| 52 | — | BHP GROUP LTD | — | 66,100.0 | $2.0M | 0.46% | NEW | — | $30.33 | — |
| 53 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 13,010.0 | $2.0M | 0.46% | NEW | — | $153.61 | -4.1% |
| 54 | — | SUMITOMO MITSUI FINCL GP | — | 61,800.0 | $2.0M | 0.46% | NEW | — | $32.16 | — |
| 55 | IX | ORIX - SPON ADR | Financial Services | 66,400.0 | $1.9M | 0.45% | NEW | — | $29.22 | +26.6% |
| 56 | — | LEGRAND SA | — | 12,800.0 | $1.9M | 0.44% | NEW | — | $149.45 | — |
| 57 | — | KERING | — | 5,400.0 | $1.9M | 0.44% | NEW | — | $353.51 | — |
| 58 | V | VISA INC | Financial Services | 5,440.0 | $1.9M | 0.44% | NEW | — | $350.71 | -8.0% |
| 59 | — | ING GROEP NV-CVA | — | 67,652.0 | $1.9M | 0.44% | NEW | — | $28.20 | — |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 23,100.0 | $1.9M | 0.44% | NEW | — | $81.71 | -8.6% |
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%