Portfolio (Quarterly)
Guide ↗
Paradigm Capital Management, LLC/NV
· CIK 0001910312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXUS | VANGUARD STAR FDS | — | 2,650.0 | $227K | 0.20% | NEW | — | $85.66 | +2.5% |
| 62 | PCG | PG&E CORP | Utilities | 13,328.0 | $224K | 0.19% | NEW | — | $16.81 | +6.7% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 642.0 | $215K | 0.18% | NEW | — | $334.89 | -19.9% |
| 64 | VOO | VANGUARD INDEX FDS | — | 307.0 | $211K | 0.18% | NEW | — | $687.30 | +3.1% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 2,875.0 | $207K | 0.18% | NEW | — | $72.00 | +6.7% |
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
Financial Services
28.0%
Technology
15.4%
Healthcare
14.8%
Energy
14.2%
Communication Services
9.2%
Consumer Defensive
7.6%
Consumer Cyclical
4.7%
Utilities
3.7%
Industrials
1.8%
Basic Materials
0.5%