Portfolio (Quarterly)
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Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALV | AUTOLIV INC | Consumer Cyclical | 2,070.0 | $241K | 0.05% | NEW | — | $116.20 | +5.4% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,132.0 | $238K | 0.04% | NEW | — | $57.62 | +16.6% |
| 163 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,048.0 | $238K | 0.04% | NEW | — | $226.81 | -20.9% |
| 164 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,530.0 | $236K | 0.04% | NEW | — | $52.10 | -4.8% |
| 165 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,401.0 | $235K | 0.04% | NEW | — | $69.19 | -1.5% |
| 166 | UNM | UNUM GROUP | Financial Services | 2,631.0 | $235K | 0.04% | NEW | — | $89.41 | -0.2% |
| 167 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,194.0 | $234K | 0.04% | NEW | — | $106.62 | -0.4% |
| 168 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,595.0 | $234K | 0.04% | NEW | — | $30.77 | +0.7% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 659.0 | $233K | 0.04% | NEW | — | $353.16 | -4.8% |
| 170 | VLYPN | VALLEY NATL BANCORP | — | 15,851.0 | $232K | 0.04% | NEW | — | $14.65 | — |
| 171 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,241.0 | $232K | 0.04% | NEW | — | $32.05 | -4.0% |
| 172 | BPOP | POPULAR INC | Financial Services | 1,411.0 | $232K | 0.04% | NEW | — | $164.18 | +2.8% |
| 173 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,234.0 | $229K | 0.04% | NEW | — | $24.82 | -3.2% |
| 174 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,410.0 | $229K | 0.04% | NEW | — | $42.31 | -2.7% |
| 175 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,050.0 | $228K | 0.04% | NEW | — | $74.72 | +0.6% |
| 176 | ONB | OLD NATL BANCORP IND | Financial Services | 8,744.0 | $226K | 0.04% | NEW | — | $25.90 | -0.3% |
| 177 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,489.0 | $226K | 0.04% | NEW | — | $30.20 | +1.7% |
| 178 | RDN | RADIAN GROUP INC | Financial Services | 5,987.0 | $226K | 0.04% | NEW | — | $37.67 | -2.7% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,689.0 | $225K | 0.04% | NEW | — | $17.73 | -3.8% |
| 180 | FNB | F N B CORP | Financial Services | 11,774.0 | $225K | 0.04% | NEW | — | $19.08 | -2.8% |
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%