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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BHP GROUP LTD | — | 66,100.0 | $2.3M | 0.54% | — | — | $34.51 | — |
| 42 | UNH | UNITED HEALTHCARE | Healthcare | 8,380.0 | $2.3M | 0.53% | — | — | $270.59 | +43.2% |
| 43 | CVX | CHEVRON CORP | Energy | 10,928.0 | $2.3M | 0.53% | — | — | $206.90 | -5.9% |
| 44 | KO | COCA COLA COMPANY | Consumer Defensive | 29,600.0 | $2.3M | 0.53% | — | — | $76.05 | +6.3% |
| 45 | C | CITIGROUP INC. | Financial Services | 19,600.0 | $2.2M | 0.52% | — | — | $113.41 | +8.2% |
| 46 | EME | EMCOR GROUP INC | Industrials | 2,900.0 | $2.1M | 0.50% | — | — | $738.31 | +19.7% |
| 47 | FDX | FEDEX CORPORATION | Industrials | 6,000.0 | $2.1M | 0.50% | — | — | $356.18 | +3.3% |
| 48 | SAP | SAP AG - SPONSORED ADR | Technology | 12,400.0 | $2.1M | 0.50% | -300.0 | -2.4% | $171.21 | +0.8% |
| 49 | — | ORANGE S.A. | — | 104,000.0 | $2.1M | 0.50% | — | — | $20.37 | — |
| 50 | — | CAIXABANK SA | — | 180,100.0 | $2.1M | 0.49% | — | — | $11.71 | — |
| 51 | — | ROLLS ROYCE HOLDINGS PLC | — | 139,900.0 | $2.1M | 0.49% | — | — | $14.93 | — |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 48,200.0 | $2.1M | 0.49% | — | — | $43.16 | -4.3% |
| 53 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 13,010.0 | $2.1M | 0.49% | — | — | $159.70 | -6.0% |
| 54 | BK | BANK OF NY MELLON | Financial Services | 17,500.0 | $2.1M | 0.49% | — | — | $118.63 | +14.9% |
| 55 | STT | STATE STREET | Financial Services | 16,400.0 | $2.1M | 0.49% | — | — | $126.56 | +20.9% |
| 56 | — | ENGIE | — | 65,000.0 | $2.1M | 0.49% | — | — | $31.93 | — |
| 57 | — | DBS GROUP HOLDINGS LTD | — | 46,300.0 | $2.0M | 0.48% | — | — | $44.10 | — |
| 58 | LOW | LOWES COS INC. | Consumer Cyclical | 8,623.0 | $2.0M | 0.48% | — | — | $236.28 | -7.1% |
| 59 | IX | ORIX - SPON ADR | Financial Services | 66,400.0 | $2.0M | 0.47% | — | — | $29.99 | +22.9% |
| 60 | — | RIO TINTO PLC | — | 21,700.0 | $2.0M | 0.47% | — | — | $91.57 | — |
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
23.6%
Financial Services
18.3%
Industrials
12.1%
Healthcare
10.2%
Communication Services
7.5%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Energy
6.5%
Utilities
3.2%
Basic Materials
2.6%