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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | WESFARMERS LTD | — | 33,900.0 | $1.7M | 0.40% | — | — | $49.94 | — |
| 82 | — | HOYA CORP | — | 10,000.0 | $1.7M | 0.39% | — | — | $166.89 | — |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 23,100.0 | $1.7M | 0.39% | — | — | $71.93 | +4.4% |
| 84 | — | DEUTSCHE BOERSE AG | — | 5,717.0 | $1.7M | 0.39% | — | — | $289.32 | — |
| 85 | URI | UNITED RENTALS | Industrials | 2,258.0 | $1.6M | 0.39% | — | — | $728.56 | +31.9% |
| 86 | V | VISA INC | Financial Services | 5,440.0 | $1.6M | 0.39% | — | — | $302.24 | +7.8% |
| 87 | — | IMI PLC | — | 49,200.0 | $1.6M | 0.39% | — | — | $33.36 | — |
| 88 | — | MITSUBISHI ELECTRIC CORP | — | 52,000.0 | $1.6M | 0.38% | — | — | $31.35 | — |
| 89 | TXN | TEXAS INSTRS INC. | Technology | 8,300.0 | $1.6M | 0.38% | — | — | $194.14 | +55.9% |
| 90 | — | KERING | — | 5,400.0 | $1.6M | 0.37% | — | — | $295.65 | — |
| 91 | — | RESONA HOLDINGS INC | — | 147,000.0 | $1.6M | 0.37% | — | — | $10.83 | — |
| 92 | LYB | LYONDELLBASELL INDU CL A | Basic Materials | 19,600.0 | $1.6M | 0.37% | — | — | $80.56 | -6.8% |
| 93 | CI | CIGNA CORP. | Healthcare | 5,875.0 | $1.6M | 0.37% | — | — | $266.75 | +7.5% |
| 94 | — | SINGAPORE EXCHANGE LTD | — | 103,400.0 | $1.6M | 0.37% | — | — | $15.13 | — |
| 95 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 99,500.0 | $1.6M | 0.36% | — | — | $15.65 | -1.5% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,600.0 | $1.6M | 0.36% | — | — | $146.28 | -8.4% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 65,100.0 | $1.6M | 0.36% | — | — | $23.81 | +39.0% |
| 98 | — | FUJIKURA LTD | — | 60,000.0 | $1.5M | 0.36% | +50K | +500.0% | $25.71 | — |
| 99 | APD | AIR PROD & CHEM. | Basic Materials | 5,300.0 | $1.5M | 0.36% | — | — | $290.49 | +1.0% |
| 100 | TPR | TAPESTRY INC. | Consumer Cyclical | 10,900.0 | $1.5M | 0.36% | — | — | $141.11 | -8.4% |
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%