Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 36,330.0 | $1.5M | 1.11% | NEW | — | $41.32 | +14.3% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,089.0 | $1.4M | 1.07% | NEW | — | $178.24 | +15.1% |
| 3 | VEEV | VEEVA SYS INC | Healthcare | 7,197.0 | $1.3M | 0.95% | NEW | — | $177.47 | +56.8% |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 6,728.0 | $1.2M | 0.90% | NEW | — | $179.53 | +6.4% |
| 5 | ONON | ON HLDG AG | Consumer Cyclical | 32,614.0 | $1.2M | 0.86% | NEW | — | $35.42 | -18.2% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,416.0 | $1.1M | 0.85% | NEW | — | $92.27 | +19.9% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,273.0 | $1.1M | 0.84% | NEW | — | $496.73 | +9.1% |
| 8 | NOW | SERVICENOW INC | Technology | 10,741.0 | $1.1M | 0.79% | NEW | — | $99.28 | +45.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,807.0 | $1.0M | 0.78% | NEW | — | $373.02 | +38.0% |
| 10 | ERIE | ERIE INDTY CO | Financial Services | 4,015.0 | $963K | 0.71% | NEW | — | $239.75 | +8.9% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.46% | NEW | — | $563.29 | +2.2% |
| 12 | MSFT PUT | MICROSOFT CORP | Technology | 900.0 | $336K | 0.25% | NEW | — | $373.02 | +38.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.23% | NEW | — | $1154.29 | -19.4% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.06% | NEW | — | $373.02 | +38.0% |
| 15 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.04% | NEW | — | $563.29 | +2.2% |
| 16 | CRM PUT | SALESFORCE INC | Technology | 300.0 | $47K | 0.04% | NEW | — | $156.66 | +66.3% |
| 17 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.01% | NEW | — | $200.09 | +9.2% |
| 18 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.01% | NEW | — | $99.28 | +45.9% |
| 19 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $156.66 | +66.3% |
| 20 | NOW PUT | SERVICENOW INC | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.28 | +45.9% |
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
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%