Portfolio (Quarterly)
Guide ↗
Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHF | SCHWAB STRATEGIC TR | — | 7,644.0 | $212K | 0.04% | NEW | — | $27.70 | +2.1% |
| 202 | CNA | CNA FINL CORP | Financial Services | 4,346.0 | $211K | 0.04% | NEW | — | $48.62 | +2.2% |
| 203 | IWM | ISHARES TR | — | 700.0 | $211K | 0.04% | NEW | — | $300.73 | -1.1% |
| 204 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,124.0 | $211K | 0.04% | NEW | — | $187.28 | +12.0% |
| 205 | FNDC | SCHWAB STRATEGIC TR | — | 4,333.0 | $210K | 0.04% | NEW | — | $48.56 | +4.9% |
| 206 | TFC | TRUIST FINL CORP | Financial Services | 4,220.0 | $210K | 0.04% | NEW | — | $49.82 | +1.7% |
| 207 | CMI | CUMMINS INC | Industrials | 293.0 | $210K | 0.04% | NEW | — | $715.29 | -20.4% |
| 208 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,836.0 | $206K | 0.04% | NEW | — | $35.35 | +20.4% |
| 209 | TRV | TRAVELERS COMPANIES INC | Financial Services | 618.0 | $204K | 0.04% | NEW | — | $330.30 | +11.9% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 740.0 | $204K | 0.04% | NEW | — | $275.68 | +0.8% |
| 211 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,595.0 | $204K | 0.04% | NEW | — | $23.71 | +5.1% |
| 212 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 216.0 | $203K | 0.04% | NEW | — | $938.10 | +3.4% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 408.0 | $202K | 0.04% | NEW | — | $495.53 | -13.7% |
| 214 | AGNC | AGNC INVT CORP | Real Estate | 18,537.0 | $202K | 0.04% | NEW | — | $10.90 | +0.3% |
| 215 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,970.0 | $202K | 0.04% | NEW | — | $102.39 | +28.9% |
| 216 | IVW | ISHARES TR | — | 1,465.0 | $201K | 0.04% | NEW | — | $137.53 | +0.3% |
| 217 | ICL | ICL GROUP LTD | Basic Materials | 37,465.0 | $187K | 0.04% | NEW | — | $4.98 | +14.8% |
| 218 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,405.0 | $180K | 0.03% | NEW | — | $13.46 | +23.6% |
| 219 | PD | PAGERDUTY INC | Technology | 17,957.0 | $173K | 0.03% | NEW | — | $9.65 | +26.7% |
| 220 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,314.0 | $169K | 0.03% | NEW | — | $10.35 | — |
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
46.4%
Consumer Cyclical
23.8%
Financial Services
15.5%
Communication Services
5.2%
Healthcare
3.4%
Consumer Defensive
2.2%
Energy
1.1%
Industrials
1.0%
Utilities
0.7%
Real Estate
0.4%