Portfolio (Quarterly)
Guide ↗
New Paradigm Capital Management, LLC
· CIK 0001598130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | — | 200,000.0 | $7.9M | 16.82% | NEW | — | $39.39 | -6.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 41,800.0 | $7.3M | 15.56% | NEW | — | $174.40 | +29.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 10,500.0 | $6.5M | 13.98% | NEW | — | $623.55 | +16.2% |
| 4 | TER | TERADYNE INC | Technology | 15,800.0 | $4.7M | 10.00% | NEW | — | $296.46 | +14.0% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 7,500.0 | $4.1M | 8.79% | NEW | — | $549.02 | +40.2% |
| 6 | GEV | GE VERNOVA INC | Utilities | 4,300.0 | $3.8M | 8.01% | NEW | — | $872.90 | +20.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 7,000.0 | $3.0M | 6.43% | NEW | — | $430.29 | -3.0% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 8,000.0 | $2.0M | 4.28% | NEW | — | $250.58 | +48.0% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 7,000.0 | $2.0M | 4.24% | NEW | — | $283.76 | -14.8% |
| 10 | ASML | ASML HLDG NV | Technology | 1,200.0 | $1.6M | 3.38% | NEW | — | $1320.83 | +11.5% |
| 11 | GLW | CORNING INC | Technology | 10,400.0 | $1.4M | 3.02% | NEW | — | $135.97 | +41.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 5,000.0 | $848K | 1.81% | NEW | — | $169.66 | -6.9% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,100.0 | $779K | 1.66% | NEW | — | $708.46 | +21.9% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 5,400.0 | $732K | 1.56% | NEW | — | $135.49 | +90.9% |
| 15 | FDX | FEDEX CORP | Industrials | 600.0 | $214K | 0.46% | NEW | — | $356.18 | +5.5% |
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
55.2%
Industrials
20.1%
Utilities
9.6%
Financial Services
7.7%
Energy
7.3%