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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP. | — | 12,200.0 | $1.1M | 0.26% | NEW | — | $92.43 | — |
| 182 | — | ADVANTEST CORP | — | 9,000.0 | $1.1M | 0.26% | NEW | — | $125.27 | — |
| 183 | DE | DEERE & CO. | Industrials | 2,400.0 | $1.1M | 0.26% | NEW | — | $465.57 | +28.3% |
| 184 | — | FUJIKURA LTD | — | 10,000.0 | $1.1M | 0.26% | NEW | — | $111.26 | — |
| 185 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 11,200.0 | $1.1M | 0.25% | NEW | — | $97.90 | +16.0% |
| 186 | PGR | PROGRESSIVE CORP. | Financial Services | 4,800.0 | $1.1M | 0.25% | NEW | — | $227.72 | -8.7% |
| 187 | COP | CONOCOPHILLIPS | Energy | 11,500.0 | $1.1M | 0.25% | NEW | — | $93.61 | +22.5% |
| 188 | AMAT | APPLIED MATLS INC. | Technology | 4,179.0 | $1.1M | 0.25% | NEW | — | $256.99 | +106.1% |
| 189 | MCK | MCKESSON CORP | Healthcare | 1,300.0 | $1.1M | 0.25% | NEW | — | $820.29 | +2.6% |
| 190 | TXT | TEXTRON INC. | Industrials | 12,100.0 | $1.1M | 0.24% | NEW | — | $87.17 | +4.9% |
| 191 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3,600.0 | $1.0M | 0.24% | NEW | — | $288.72 | +17.8% |
| 192 | HCA | HCA INC. | Healthcare | 2,200.0 | $1.0M | 0.24% | NEW | — | $466.86 | -20.5% |
| 193 | HON | HONEYWELL INT'L | Industrials | 5,257.0 | $1.0M | 0.24% | NEW | — | $195.09 | +15.3% |
| 194 | NET | CLOUDFLARE INC - CLASS A | Technology | 5,200.0 | $1.0M | 0.24% | NEW | — | $197.15 | +40.8% |
| 195 | PNC | PNC FINCL SVCS | Financial Services | 4,900.0 | $1.0M | 0.24% | NEW | — | $208.73 | +21.1% |
| 196 | LLY | ELI LILLY & CO. | Healthcare | 950.0 | $1.0M | 0.24% | NEW | — | $1074.68 | +9.7% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 300.0 | $1.0M | 0.23% | NEW | — | $3391.50 | -10.2% |
| 198 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 30,700.0 | $992K | 0.23% | NEW | — | $32.31 | +0.1% |
| 199 | ABT | ABBOTT LABS | Healthcare | 7,900.0 | $990K | 0.23% | NEW | — | $125.29 | -19.7% |
| 200 | SJM | JM SMUCKER CO | Consumer Defensive | 10,100.0 | $988K | 0.23% | NEW | — | $97.81 | +14.5% |
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
25.3%
Financial Services
19.9%
Industrials
11.3%
Healthcare
10.4%
Communication Services
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
6.6%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%