Portfolio (Quarterly)
Guide ↗
Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 16,431.0 | $158K | 0.03% | NEW | — | $9.60 | -4.1% |
| 222 | BTG | B2GOLD CORP | Basic Materials | 37,563.0 | $140K | 0.03% | NEW | — | $3.74 | +52.3% |
| 223 | IEP | ICAHN ENTERPRISES LP | Industrials | 10,244.0 | $74K | 0.01% | NEW | — | $7.21 | -6.9% |
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%