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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | HEXAGON AB-B SHS | — | 124,100.0 | $1.2M | 0.28% | — | — | $9.45 | — |
| 162 | — | AKZO NOBEL | — | 20,600.0 | $1.2M | 0.27% | — | — | $56.69 | — |
| 163 | — | NEC CORP | — | 48,000.0 | $1.2M | 0.27% | — | — | $24.18 | — |
| 164 | GE | GENERAL ELECTRIC CO. | Industrials | 4,084.0 | $1.2M | 0.27% | — | — | $283.77 | -0.8% |
| 165 | AN | AUTONATION INC. | Consumer Cyclical | 5,900.0 | $1.2M | 0.27% | — | — | $195.26 | -6.8% |
| 166 | — | ADVANTEST CORP | — | 9,000.0 | $1.2M | 0.27% | — | — | $127.79 | — |
| 167 | — | AIRBUS SE | — | 6,200.0 | $1.1M | 0.27% | — | — | $185.30 | — |
| 168 | — | CAP GEMINI | — | 9,900.0 | $1.1M | 0.27% | — | — | $115.80 | — |
| 169 | ALL | ALLSTATE CORP. | Financial Services | 5,500.0 | $1.1M | 0.27% | — | — | $207.34 | +4.8% |
| 170 | — | NEXT PLC | — | 6,800.0 | $1.1M | 0.27% | — | — | $167.15 | — |
| 171 | — | NITTO DENKO CORP | — | 59,000.0 | $1.1M | 0.27% | — | — | $19.26 | — |
| 172 | CRM | SALESFORCE COM INC | Technology | 6,050.0 | $1.1M | 0.27% | — | — | $186.67 | -7.0% |
| 173 | — | INFORMA PLC | — | 114,300.0 | $1.1M | 0.26% | — | — | $9.86 | — |
| 174 | MCK | MCKESSON CORP | Healthcare | 1,300.0 | $1.1M | 0.26% | — | — | $865.36 | -12.1% |
| 175 | — | MUENCHENER RUECKVER AG-REG | — | 1,800.0 | $1.1M | 0.26% | — | — | $621.50 | — |
| 176 | EXPE | EXPEDIA GROUP INC. | Consumer Cyclical | 4,800.0 | $1.1M | 0.26% | — | — | $230.89 | -5.7% |
| 177 | J | JACOBS SOLUTIONS INC. | Industrials | 8,700.0 | $1.1M | 0.26% | — | — | $127.28 | -13.2% |
| 178 | — | COMPASS GROUP PLC (GBP) | — | 40,200.0 | $1.1M | 0.26% | — | — | $27.49 | — |
| 179 | — | NORDEA BANK ABP | — | 65,300.0 | $1.1M | 0.26% | — | — | $16.91 | — |
| 180 | MO | ALTRIA GROUP | Consumer Defensive | 16,700.0 | $1.1M | 0.26% | — | — | $65.99 | +10.8% |
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%