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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,300.0 | $178K | 0.04% | — | — | $53.88 | -15.8% |
| 282 | CME | CME GROUP | Financial Services | 600.0 | $177K | 0.04% | — | — | $295.35 | -17.0% |
| 283 | NOV | NOV INC. | Energy | 9,237.0 | $174K | 0.04% | — | — | $18.81 | +3.8% |
| 284 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,000.0 | $173K | 0.04% | — | — | $173.45 | +5.0% |
| 285 | VOYA | VOYA FINANCIAL INC. | Financial Services | 2,394.0 | $164K | 0.04% | — | — | $68.32 | +46.0% |
| 286 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 1,456.0 | $162K | 0.04% | — | — | $111.42 | -77.0% |
| 287 | PLD | PROLOGIS TR | Real Estate | 1,196.0 | $158K | 0.04% | — | — | $132.18 | +13.3% |
| 288 | NOW | SERVICENOW INC | Technology | 1,500.0 | $157K | 0.04% | — | — | $104.55 | -1.3% |
| 289 | VRTX | VERTEX PHARMACEUTIC | Healthcare | 350.0 | $156K | 0.04% | — | — | $446.54 | +8.8% |
| 290 | — | ITOCHU CORP | — | 12,000.0 | $149K | 0.04% | — | — | $12.41 | — |
| 291 | — | MITSUBISHI UFJ FINCL GP | — | 9,100.0 | $149K | 0.04% | — | — | $16.34 | — |
| 292 | HPQ | HP INC | Technology | 7,700.0 | $148K | 0.04% | — | — | $19.21 | +29.3% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 900.0 | $144K | 0.03% | — | — | $160.32 | +123.7% |
| 294 | LYV | LIVE NATION INC | Communication Services | 943.0 | $144K | 0.03% | — | — | $152.51 | +18.2% |
| 295 | LIN | LINDE PLC | Basic Materials | 288.0 | $143K | 0.03% | — | — | $495.76 | +3.5% |
| 296 | — | MIZUHO FINANCIAL GROUP | — | 3,700.0 | $142K | 0.03% | — | — | $38.26 | — |
| 297 | SNY | SANOFI AVENTIS | Healthcare | 2,919.0 | $141K | 0.03% | -2K | -36.8% | $48.18 | -7.3% |
| 298 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 300.0 | $138K | 0.03% | — | — | $460.99 | -25.1% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 600.0 | $138K | 0.03% | — | — | $230.46 | +18.2% |
| 300 | TSLA | TESLA MOTORS | Consumer Cyclical | 366.0 | $136K | 0.03% | — | — | $371.75 | +2.4% |
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%