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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SMITH & NEPHEW PLC | — | 98,100.0 | $1.5M | 0.36% | — | — | $15.63 | — |
| 102 | COP | CONOCOPHILLIPS | Energy | 11,500.0 | $1.5M | 0.36% | — | — | $132.00 | -7.3% |
| 103 | TGT | TARGET CORP. | Consumer Defensive | 12,475.0 | $1.5M | 0.35% | — | — | $121.20 | +0.3% |
| 104 | LEN | LENNAR CORP. | Consumer Cyclical | 17,400.0 | $1.5M | 0.35% | — | — | $86.84 | -5.2% |
| 105 | — | ORKLA ASA | — | 120,100.0 | $1.5M | 0.35% | — | — | $12.49 | — |
| 106 | — | ERSTE GROUP BANK AG | — | 14,000.0 | $1.5M | 0.35% | — | — | $106.58 | — |
| 107 | RELX | RELX PLC - SPON ADR | Communication Services | 45,000.0 | $1.5M | 0.35% | -700.0 | -1.5% | $33.15 | -2.3% |
| 108 | — | DAIWA HOUSE INDUSTRY CO LTD | — | 48,000.0 | $1.5M | 0.35% | — | — | $30.91 | — |
| 109 | — | SUMITOMO ELECTRIC INDUSTRIES | — | 28,000.0 | $1.5M | 0.35% | — | — | $52.67 | — |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 7,000.0 | $1.5M | 0.34% | — | — | $210.03 | -11.8% |
| 111 | — | EURONEXT NV | — | 9,200.0 | $1.5M | 0.34% | — | — | $159.58 | — |
| 112 | — | NATIONAL GRID PLC | — | 87,528.0 | $1.5M | 0.34% | — | — | $16.74 | — |
| 113 | — | ASSA ABLOY AB-B | — | 41,300.0 | $1.5M | 0.34% | — | — | $35.31 | — |
| 114 | MDT | MEDTRONIC INC. | Healthcare | 16,800.0 | $1.5M | 0.34% | — | — | $86.65 | -12.1% |
| 115 | PFE | PFIZER INC. | Healthcare | 51,733.0 | $1.5M | 0.34% | — | — | $28.08 | -9.8% |
| 116 | — | EIFFAGE | — | 9,600.0 | $1.5M | 0.34% | — | — | $151.11 | — |
| 117 | — | COCA-COLA HBC AG-DI | — | 25,900.0 | $1.5M | 0.34% | — | — | $55.99 | — |
| 118 | TKR | TIMKEN CO | Industrials | 14,300.0 | $1.4M | 0.34% | — | — | $100.57 | +13.8% |
| 119 | AMAT | APPLIED MATLS INC. | Technology | 4,179.0 | $1.4M | 0.34% | — | — | $341.79 | +21.0% |
| 120 | — | RECKITT BENCKISER GROUP PLC | — | 21,120.0 | $1.4M | 0.33% | -880.0 | -4.0% | $67.10 | — |
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%