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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE SYS INC. | Technology | 550.0 | $134K | 0.03% | — | — | $243.08 | +6.0% |
| 302 | LH | LABCORP HOLDINGS | Healthcare | 501.0 | $134K | 0.03% | — | — | $266.81 | +21.4% |
| 303 | CSL | CARLISLE COS. | Industrials | 399.0 | $133K | 0.03% | — | — | $333.62 | -2.8% |
| 304 | INTC | INTEL CORP. | Technology | 3,002.0 | $132K | 0.03% | — | — | $44.13 | +120.1% |
| 305 | — | BANK LEUMI LE-ISRAEL | — | 5,875.0 | $130K | 0.03% | — | — | $22.10 | — |
| 306 | — | TOKIO MARINE HOLDINGS | — | 2,754.0 | $130K | 0.03% | — | — | $47.14 | — |
| 307 | — | HITACHI LIMITED | — | 4,450.0 | $130K | 0.03% | -1K | -23.9% | $29.11 | — |
| 308 | CEG | CONSTELLATION ENERGY | Utilities | 451.0 | $126K | 0.03% | — | — | $279.25 | -6.9% |
| 309 | GILD | GILEAD SCIENCES INC. | Healthcare | 900.0 | $125K | 0.03% | — | — | $139.37 | +5.0% |
| 310 | AFRM | AFFIRM HOLDINGS INC | Technology | 2,700.0 | $124K | 0.03% | — | — | $45.82 | +57.3% |
| 311 | RSG | REPUBLIC SVCS | Industrials | 562.0 | $123K | 0.03% | — | — | $219.02 | +1.8% |
| 312 | R | RYDER SYS INC | Industrials | 600.0 | $123K | 0.03% | — | — | $204.71 | +17.8% |
| 313 | DAL | DELTA AIR LINES | Industrials | 1,800.0 | $120K | 0.03% | — | — | $66.48 | +18.7% |
| 314 | DKS | DICKS SPORTING GOODS | Consumer Cyclical | 600.0 | $119K | 0.03% | — | — | $198.29 | -37.6% |
| 315 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 1,793.0 | $117K | 0.03% | — | — | $65.23 | -9.9% |
| 316 | — | ABN AMRO BANK NV-CVA | — | 3,695.0 | $115K | 0.03% | — | — | $31.24 | — |
| 317 | IP | INT'L PAPER CO. | Consumer Cyclical | 3,200.0 | $114K | 0.03% | — | — | $35.70 | -4.8% |
| 318 | — | MUENCHENER RUECK-UNSPON ADR | — | 9,030.0 | $114K | 0.03% | — | — | $12.57 | — |
| 319 | — | SOCIETE GENERALE | — | 1,579.0 | $112K | 0.03% | — | — | $71.16 | — |
| 320 | MCHP | MICROCHIP TECH | Technology | 1,700.0 | $110K | 0.03% | — | — | $64.61 | +10.6% |
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%