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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 65,100.0 | $1.6M | 0.36% | NEW | — | $24.02 | +37.1% |
| 102 | NDAQ | NASDAQ STOCK MKT | Financial Services | 15,900.0 | $1.5M | 0.36% | NEW | — | $97.13 | -4.8% |
| 103 | — | STANDARD CHARTERED PLC | — | 62,515.0 | $1.5M | 0.35% | NEW | — | $24.51 | — |
| 104 | — | MITSUBISHI ELECTRIC CORP | — | 52,000.0 | $1.5M | 0.35% | NEW | — | $29.25 | — |
| 105 | — | FANUC CORP | — | 39,000.0 | $1.5M | 0.35% | NEW | — | $38.81 | — |
| 106 | — | HOYA CORP | — | 10,000.0 | $1.5M | 0.35% | NEW | — | $151.11 | — |
| 107 | — | DEUTSCHE BOERSE AG | — | 5,717.0 | $1.5M | 0.35% | NEW | — | $262.72 | — |
| 108 | — | HEXAGON AB-B SHS | — | 124,100.0 | $1.5M | 0.34% | NEW | — | $11.88 | — |
| 109 | — | ALLIANZ SE-REG | — | 3,200.0 | $1.5M | 0.34% | NEW | — | $458.62 | — |
| 110 | T | AT&T INC. | Communication Services | 58,580.0 | $1.5M | 0.34% | NEW | — | $24.84 | -1.7% |
| 111 | GOOG | ALPHABET INC. CL C | Communication Services | 4,630.0 | $1.5M | 0.34% | NEW | — | $313.80 | +25.3% |
| 112 | IBM | INT'L BUSINESS MACH. | Technology | 4,900.0 | $1.5M | 0.34% | NEW | — | $296.21 | -24.8% |
| 113 | — | INDUSTRIA DE DISENO TEXTIL | — | 21,900.0 | $1.4M | 0.34% | NEW | — | $66.17 | — |
| 114 | — | AIRBUS SE | — | 6,200.0 | $1.4M | 0.33% | NEW | — | $233.01 | — |
| 115 | TXN | TEXAS INSTRS INC. | Technology | 8,300.0 | $1.4M | 0.33% | NEW | — | $173.49 | +73.3% |
| 116 | DELL | DELL COMPUTER | Technology | 11,400.0 | $1.4M | 0.33% | NEW | — | $125.88 | +89.0% |
| 117 | EMR | EMERSON ELEC CO. | Industrials | 10,808.0 | $1.4M | 0.33% | NEW | — | $132.72 | -0.4% |
| 118 | — | EXPERIAN PLC | — | 31,700.0 | $1.4M | 0.33% | NEW | — | $45.23 | — |
| 119 | — | AKZO NOBEL | — | 20,600.0 | $1.4M | 0.33% | NEW | — | $69.53 | — |
| 120 | — | DEUTSCHE BANK AG-REGISTERED | — | 36,800.0 | $1.4M | 0.33% | NEW | — | $38.89 | — |
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%