Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 53,126 | $1.9M | 1.58% | SOLD |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 6,559 | $1.3M | 1.10% | SOLD |
| 3 | — | BIRKENSTOCK HOLDING PLC | — | 33,079 | $1.2M | 1.00% | SOLD |
| 4 | NVR | NVR INC | Consumer Cyclical | 163 | $1.1M | 0.91% | SOLD |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,104 | $1.1M | 0.90% | SOLD |
| 6 | LYFT | LYFT INC | Technology | 79,541 | $1.1M | 0.90% | SOLD |
| 7 | — | THOMSON REUTERS CORP | — | 11,082 | $997K | 0.84% | SOLD |
| 8 | WDAY | WORKDAY INC | Technology | 6,137 | $797K | 0.68% | SOLD |
| 9 | ZS | ZSCALER INC | Technology | 5,278 | $740K | 0.63% | SOLD |
| 10 | SGOV | ISHARES TR | — | 5,200 | $523K | 0.44% | SOLD |
Sector Allocation
Technology
42.5%
Healthcare
13.3%
Consumer Cyclical
12.5%
Financial Services
9.0%
Industrials
8.2%
Energy
7.9%
Communication Services
5.6%
Real Estate
0.9%
Basic Materials
0.2%