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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 12,000.0 | $605K | 0.14% | — | — | $50.44 | -1.1% |
| 222 | DOX | AMDOCS LTD. | Technology | 9,100.0 | $594K | 0.14% | — | — | $65.26 | -4.5% |
| 223 | COST | COSTCO WHOLESALE | Consumer Defensive | 581.0 | $579K | 0.14% | — | — | $996.43 | -9.5% |
| 224 | GEV | GE VERNOVA INC. | Utilities | 596.0 | $520K | 0.12% | — | — | $872.90 | +1.1% |
| 225 | YPF | YPF S.A. | Energy | 10,692.0 | $494K | 0.12% | — | — | $46.22 | +24.6% |
| 226 | SPG | SIMON PPTY GP | Real Estate | 2,635.0 | $492K | 0.12% | — | — | $186.53 | +9.4% |
| 227 | EQIX | EQUINIX INC | Real Estate | 497.0 | $487K | 0.11% | — | — | $980.24 | +2.7% |
| 228 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $485K | 0.11% | — | — | $179.53 | -36.8% |
| 229 | AXP | AMER EXPRESS CO. | Financial Services | 1,600.0 | $484K | 0.11% | — | — | $302.48 | +7.3% |
| 230 | LMT | LOCKHEED MARTIN | Industrials | 700.0 | $423K | 0.10% | — | — | $604.39 | -11.7% |
| 231 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 100.0 | $421K | 0.10% | — | — | $168.41 | +1.7% |
| 232 | CMCSA | COMCAST CORP-Cl A | Communication Services | 14,000.0 | $402K | 0.09% | — | — | $28.71 | -14.9% |
| 233 | JBL | JABIL CIRCUIT INC. | Technology | 1,500.0 | $398K | 0.09% | — | — | $265.63 | +11.5% |
| 234 | DVN | DEVON ENERGY (NEW) | Energy | 7,730.0 | $389K | 0.09% | — | — | $50.32 | +2.0% |
| 235 | AMGN | AMGEN INC. | Healthcare | 1,100.0 | $387K | 0.09% | — | — | $351.85 | +6.8% |
| 236 | GD | GENERAL DYNAMICS | Industrials | 1,106.0 | $380K | 0.09% | — | — | $343.22 | +4.5% |
| 237 | PG | PROCTOR & GAMBLE | Consumer Defensive | 2,593.0 | $375K | 0.09% | — | — | $144.44 | +1.5% |
| 238 | MDLZ | MONDELEZ INTERNATIONAL CL A | Consumer Defensive | 6,366.0 | $367K | 0.09% | — | — | $57.64 | +7.7% |
| 239 | AMD | ADVANCED MICRO DEV | Technology | 1,767.0 | $359K | 0.08% | — | — | $203.43 | +147.8% |
| 240 | PHM | PULTE HOMES INC | Consumer Cyclical | 3,000.0 | $353K | 0.08% | — | — | $117.61 | +1.6% |
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%