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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT PRODTNS | Communication Services | 20,500.0 | $2.0M | 0.46% | — | — | $96.38 | +6.6% |
| 62 | — | BAE SYSTEMS PLC | — | 68,000.0 | $2.0M | 0.46% | — | — | $29.01 | — |
| 63 | WELL | WELLTOWER INC. | Real Estate | 9,938.0 | $2.0M | 0.46% | — | — | $197.71 | +8.1% |
| 64 | — | SUMITOMO MITSUI FINCL GP | — | 61,800.0 | $1.9M | 0.46% | — | — | $31.47 | — |
| 65 | — | LEGRAND SA | — | 12,800.0 | $1.9M | 0.46% | — | — | $151.74 | — |
| 66 | — | BANCO SANTANDER SA | — | 177,100.0 | $1.9M | 0.45% | — | — | $10.93 | — |
| 67 | DELL | DELL COMPUTER | Technology | 11,400.0 | $1.9M | 0.44% | — | — | $164.13 | +47.5% |
| 68 | PEP | PEPSICO INC. | Consumer Defensive | 12,011.0 | $1.9M | 0.44% | — | — | $155.29 | -4.0% |
| 69 | — | SOMPO HOLDINGS INC | — | 49,000.0 | $1.9M | 0.43% | — | — | $37.79 | — |
| 70 | — | COMPAGNIE DE SAINT GOBAIN | — | 22,900.0 | $1.8M | 0.43% | — | — | $80.72 | — |
| 71 | — | SANOFI | — | 19,200.0 | $1.8M | 0.43% | — | — | $95.31 | — |
| 72 | — | GSK PLC | — | 65,976.0 | $1.8M | 0.42% | — | — | $27.22 | — |
| 73 | — | GEA GROUP AG | — | 25,300.0 | $1.8M | 0.42% | — | — | $70.51 | — |
| 74 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 29,408.0 | $1.8M | 0.42% | — | — | $60.65 | -5.5% |
| 75 | — | AIR LIQUIDE SA | — | 8,600.0 | $1.8M | 0.41% | — | — | $205.00 | — |
| 76 | — | BNP PARIBAS | — | 18,875.0 | $1.8M | 0.41% | — | — | $93.32 | — |
| 77 | — | HALEON PLC | — | 357,120.0 | $1.8M | 0.41% | — | — | $4.93 | — |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 6,200.0 | $1.8M | 0.41% | — | — | $283.76 | -14.8% |
| 79 | — | ING GROEP NV-CVA | — | 67,652.0 | $1.7M | 0.40% | — | — | $25.47 | — |
| 80 | T | AT&T INC. | Communication Services | 58,580.0 | $1.7M | 0.40% | — | — | $28.99 | -17.1% |
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%