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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 9,469.0 | $254K | 0.05% | NEW | — | $26.85 | -16.5% |
| 142 | LEA | LEAR CORP | Consumer Cyclical | 1,880.0 | $252K | 0.05% | NEW | — | $134.07 | -8.1% |
| 143 | LINE | LINEAGE INC | Real Estate | 5,824.0 | $252K | 0.05% | NEW | — | $43.25 | -12.3% |
| 144 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,644.0 | $251K | 0.05% | NEW | — | $23.62 | +4.7% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 1,923.0 | $251K | 0.05% | NEW | — | $130.61 | +18.4% |
| 146 | CBT | CABOT CORP | Basic Materials | 2,765.0 | $251K | 0.05% | NEW | — | $90.82 | -13.6% |
| 147 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,416.0 | $249K | 0.05% | NEW | — | $29.54 | -3.3% |
| 148 | — | APTIV PLC | — | 4,043.0 | $248K | 0.05% | NEW | — | $61.38 | — |
| 149 | GL | GLOBE LIFE INC | Financial Services | 1,388.0 | $248K | 0.05% | NEW | — | $178.68 | -3.2% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 4,642.0 | $247K | 0.05% | NEW | — | $53.12 | +20.5% |
| 151 | FLEX | FLEX LTD | Technology | 1,521.0 | $247K | 0.05% | NEW | — | $162.07 | -33.4% |
| 152 | FNDX | SCHWAB STRATEGIC TR | — | 7,922.0 | $246K | 0.05% | NEW | — | $31.10 | +3.0% |
| 153 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,655.0 | $246K | 0.05% | NEW | — | $52.85 | +1.3% |
| 154 | AIZ | ASSURANT INC | Financial Services | 916.0 | $246K | 0.05% | NEW | — | $268.53 | +5.6% |
| 155 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,922.0 | $246K | 0.05% | NEW | — | $84.06 | +23.4% |
| 156 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,329.0 | $245K | 0.05% | NEW | — | $23.71 | -8.2% |
| 157 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,521.0 | $245K | 0.05% | NEW | — | $97.01 | -8.7% |
| 158 | THG | HANOVER INS GROUP INC | Financial Services | 1,138.0 | $244K | 0.05% | NEW | — | $214.12 | +8.2% |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,141.0 | $243K | 0.05% | NEW | — | $113.69 | -9.9% |
| 160 | DINO | HF SINCLAIR CORP | Energy | 3,461.0 | $241K | 0.05% | NEW | — | $69.65 | +63.6% |
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%