Portfolio (Quarterly)
Guide ↗
Paragon Capital Management Ltd
· CIK 0001569765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEY | KEYCORP | Financial Services | 9,729.0 | $224K | 0.04% | NEW | — | $23.05 | -10.1% |
| 182 | — | PINNACLE FINL PARTNERS INC | — | 2,220.0 | $224K | 0.04% | NEW | — | $100.92 | — |
| 183 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,074.0 | $224K | 0.04% | NEW | — | $107.98 | +8.4% |
| 184 | QCOM | QUALCOMM INC | Technology | 1,208.0 | $223K | 0.04% | NEW | — | $184.82 | +0.0% |
| 185 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,250.0 | $223K | 0.04% | NEW | — | $68.59 | +3.7% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 929.0 | $221K | 0.04% | NEW | — | $237.94 | +7.1% |
| 187 | CRBG | COREBRIDGE FINL INC | — | 7,707.0 | $221K | 0.04% | NEW | — | $28.63 | — |
| 188 | IEMG | ISHARES INC | — | 2,638.0 | $219K | 0.04% | NEW | — | $82.84 | -3.3% |
| 189 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,727.0 | $218K | 0.04% | NEW | — | $22.36 | — |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 532.0 | $217K | 0.04% | NEW | — | $407.26 | -0.1% |
| 191 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 683.0 | $216K | 0.04% | NEW | — | $316.97 | +3.6% |
| 192 | PSX | PHILLIPS 66 | Energy | 1,277.0 | $216K | 0.04% | NEW | — | $169.05 | +56.5% |
| 193 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,624.0 | $216K | 0.04% | NEW | — | $82.20 | -5.4% |
| 194 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,942.0 | $215K | 0.04% | NEW | — | $54.47 | +1.7% |
| 195 | GPN | GLOBAL PMTS INC | Industrials | 2,956.0 | $214K | 0.04% | NEW | — | $72.56 | +19.2% |
| 196 | — | VANGUARD CALIF TAX FREE FDS | — | 2,130.0 | $214K | 0.04% | NEW | — | $100.63 | — |
| 197 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,560.0 | $214K | 0.04% | NEW | — | $137.21 | -14.3% |
| 198 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,989.0 | $214K | 0.04% | NEW | — | $107.44 | -7.3% |
| 199 | LEN | LENNAR CORP | Consumer Cyclical | 2,357.0 | $213K | 0.04% | NEW | — | $90.49 | -13.4% |
| 200 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,001.0 | $213K | 0.04% | NEW | — | $212.81 | +16.6% |
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%