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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP | Communication Services | 17,400.0 | $1.3M | 0.31% | — | — | $75.31 | -5.9% |
| 142 | — | NIPPON ELECTRIC GLASS CO LTD | — | 35,000.0 | $1.3M | 0.30% | — | — | $37.17 | — |
| 143 | — | FANUC CORP | — | 39,000.0 | $1.3M | 0.30% | — | — | $33.33 | — |
| 144 | — | DAIMLER TRUCK HOLDING AG | — | 26,900.0 | $1.3M | 0.30% | — | — | $47.78 | — |
| 145 | — | STANDARD CHARTERED PLC | — | 62,515.0 | $1.3M | 0.30% | — | — | $20.51 | — |
| 146 | SCHW | CHARLES SCHWAB | Financial Services | 13,550.0 | $1.3M | 0.30% | — | — | $93.98 | -3.3% |
| 147 | — | ALSTOM | — | 44,800.0 | $1.3M | 0.29% | — | — | $27.95 | — |
| 148 | — | BANKINTER SA | — | 81,000.0 | $1.2M | 0.29% | — | — | $15.41 | — |
| 149 | — | INDUSTRIA DE DISENO TEXTIL | — | 21,900.0 | $1.2M | 0.29% | — | — | $56.73 | — |
| 150 | — | SHIMADZU CORP | — | 53,000.0 | $1.2M | 0.29% | — | — | $23.19 | — |
| 151 | — | BERKSHIRE HATHAWAY INC-CL B | — | 2,564.0 | $1.2M | 0.29% | — | — | $479.20 | — |
| 152 | — | AMADEUS IT GROUP SA | — | 21,839.0 | $1.2M | 0.29% | — | — | $56.09 | — |
| 153 | — | HEINEKEN NV | — | 16,000.0 | $1.2M | 0.29% | — | — | $76.39 | — |
| 154 | — | WEIR GROUP PLC | — | 33,100.0 | $1.2M | 0.29% | — | — | $36.90 | — |
| 155 | — | KBC GROEP NV | — | 10,100.0 | $1.2M | 0.28% | — | — | $120.40 | — |
| 156 | — | SEGRO PLC | — | 142,600.0 | $1.2M | 0.28% | — | — | $8.49 | — |
| 157 | NTAP | NETAPP INC | Technology | 11,800.0 | $1.2M | 0.28% | — | — | $102.39 | +17.1% |
| 158 | HON | HONEYWELL INT'L | Industrials | 5,257.0 | $1.2M | 0.28% | — | — | $226.03 | -5.7% |
| 159 | IBM | INT'L BUSINESS MACH. | Technology | 4,900.0 | $1.2M | 0.28% | — | — | $242.39 | -9.5% |
| 160 | — | INTESA SANPAOLO | — | 199,100.0 | $1.2M | 0.28% | — | — | $5.95 | — |
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%