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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,400.0 | $1.4M | 0.33% | — | — | $416.74 | +12.8% |
| 122 | EMR | EMERSON ELEC CO. | Industrials | 10,808.0 | $1.4M | 0.33% | — | — | $131.02 | +6.5% |
| 123 | — | HOLOGIC INC | — | 18,600.0 | $1.4M | 0.33% | — | — | $75.59 | — |
| 124 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 23,349.0 | $1.4M | 0.33% | — | — | $59.97 | +20.7% |
| 125 | — | HANNOVER RUECK SE | — | 4,500.0 | $1.4M | 0.33% | — | — | $308.56 | — |
| 126 | — | UBS AG-REG | — | 36,200.0 | $1.4M | 0.33% | — | — | $38.24 | — |
| 127 | — | OTSUKA HOLDINGS CO LTD | — | 20,000.0 | $1.4M | 0.33% | — | — | $69.21 | — |
| 128 | — | TOYO SUISAN KAISHA LTD | — | 20,000.0 | $1.4M | 0.32% | — | — | $69.14 | — |
| 129 | — | RENESAS ELECTRONICS CORP | — | 102,000.0 | $1.4M | 0.32% | — | — | $13.52 | — |
| 130 | — | KONINKLIJKE AHOLD DELHAIZE N | — | 29,600.0 | $1.4M | 0.32% | — | — | $46.42 | — |
| 131 | — | ENTERGY CORP. | — | 12,200.0 | $1.4M | 0.32% | — | — | $112.36 | — |
| 132 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 4,500.0 | $1.4M | 0.32% | — | — | $300.83 | +8.0% |
| 133 | DE | DEERE & CO. | Industrials | 2,400.0 | $1.4M | 0.32% | — | — | $563.30 | +6.0% |
| 134 | NDAQ | NASDAQ STOCK MKT | Financial Services | 15,900.0 | $1.3M | 0.32% | — | — | $84.89 | +8.0% |
| 135 | UAL | UNITED CONTINENTAL HDGS | Industrials | 14,600.0 | $1.3M | 0.32% | — | — | $92.07 | +25.4% |
| 136 | ELAN | ELANCO ANIMAL HEALTH INC. | Healthcare | 55,900.0 | $1.3M | 0.31% | — | — | $23.93 | +7.9% |
| 137 | — | ENEL SPA | — | 123,200.0 | $1.3M | 0.31% | — | — | $10.80 | — |
| 138 | GOOG | ALPHABET INC. CL C | Communication Services | 4,630.0 | $1.3M | 0.31% | — | — | $286.86 | +20.7% |
| 139 | — | ALLIANZ SE-REG | — | 3,200.0 | $1.3M | 0.31% | — | — | $413.99 | — |
| 140 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 11,200.0 | $1.3M | 0.31% | — | — | $117.06 | -3.0% |
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%