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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ICE | INTERCONTINENTALEXCH | Financial Services | 5,781.0 | $909K | 0.21% | — | — | $157.28 | -0.2% |
| 202 | — | CIE FINANCIERE RICHEMONT-REG | — | 5,200.0 | $897K | 0.21% | — | — | $172.42 | — |
| 203 | LLY | ELI LILLY & CO. | Healthcare | 950.0 | $874K | 0.20% | — | — | $919.77 | +23.6% |
| 204 | CTSH | COGNIZANT TECH. | Technology | 14,000.0 | $859K | 0.20% | — | — | $61.35 | +3.1% |
| 205 | HD | HOME DEPOT INC. | Consumer Cyclical | 2,590.0 | $852K | 0.20% | — | — | $328.89 | -7.1% |
| 206 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 30,700.0 | $850K | 0.20% | — | — | $27.70 | +20.2% |
| 207 | AMT | AMERICAN TOWER CORP. | Real Estate | 4,900.0 | $846K | 0.20% | — | — | $172.58 | +3.0% |
| 208 | HALO | HALOZYME THERAPEUTICS INC. | Healthcare | 12,900.0 | $834K | 0.20% | — | — | $64.63 | +64.4% |
| 209 | KBR | KBR INC | Industrials | 22,500.0 | $829K | 0.19% | — | — | $36.86 | +1.2% |
| 210 | SYK | STRYKER CORP. | Healthcare | 2,500.0 | $821K | 0.19% | — | — | $328.59 | -14.3% |
| 211 | ABT | ABBOTT LABS | Healthcare | 7,900.0 | $811K | 0.19% | — | — | $102.67 | -0.6% |
| 212 | MA | MASTERCARD INC. | Financial Services | 1,599.0 | $799K | 0.19% | — | — | $499.66 | +14.7% |
| 213 | CMC | COMMERCIAL METAL CO | Basic Materials | 12,900.0 | $792K | 0.19% | — | — | $61.43 | +6.1% |
| 214 | FTV | FORTIVE CORP | Technology | 14,000.0 | $774K | 0.18% | — | — | $55.28 | +2.1% |
| 215 | FCX | FRPT MCMORAN CPR | Basic Materials | 12,500.0 | $735K | 0.17% | — | — | $58.78 | +18.0% |
| 216 | KKR | KKR & CO. | — | 7,354.0 | $680K | 0.16% | — | — | $92.50 | — |
| 217 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 9,800.0 | $662K | 0.15% | — | — | $67.57 | +20.3% |
| 218 | ADI | ANALOG DEVICES INC. | Technology | 1,919.0 | $611K | 0.14% | — | — | $318.14 | +13.6% |
| 219 | KMB | KIMBERLY CLARK CORP. | Consumer Defensive | 6,300.0 | $608K | 0.14% | — | — | $96.47 | +2.3% |
| 220 | INTU | INTUIT | Technology | 1,400.0 | $605K | 0.14% | — | — | $432.38 | -23.8% |
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
23.9%
Financial Services
18.1%
Industrials
12.2%
Healthcare
10.3%
Consumer Defensive
7.3%
Communication Services
7.0%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
3.2%
Basic Materials
2.6%