Portfolio (Quarterly)
Guide ↗
Paragon Advisors, LLC
· CIK 0001799719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 21,326.0 | $87K | 0.02% | NEW | — | $4.07 | +94.8% |
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
48.7%
Financial Services
26.4%
Consumer Cyclical
7.4%
Communication Services
7.3%
Healthcare
3.7%
Energy
3.3%
Industrials
2.1%
Utilities
0.7%
Basic Materials
0.2%
Consumer Defensive
0.0%