Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 105,585.0 | $1.2M | 0.92% | NEW | — | $11.27 | -3.7% |
| 42 | — | BIRKENSTOCK HOLDING PLC | — | 28,864.0 | $1.2M | 0.91% | NEW | — | $40.90 | — |
| 43 | BIIB | BIOGEN INC | Healthcare | 6,686.0 | $1.2M | 0.91% | NEW | — | $175.99 | +7.7% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,965.0 | $1.1M | 0.89% | NEW | — | $230.82 | +16.3% |
| 45 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,400.0 | $1.1M | 0.84% | NEW | — | $453.95 | -30.1% |
| 46 | CTRA | COTERRA ENERGY INC | Energy | 41,369.0 | $1.1M | 0.84% | NEW | — | $26.32 | +23.7% |
| 47 | TLT | ISHARES TR | — | 11,901.0 | $1.0M | 0.80% | NEW | — | $87.16 | -3.4% |
| 48 | EEFT | EURONET WORLDWIDE INC | Technology | 13,370.0 | $1.0M | 0.79% | NEW | — | $76.11 | -12.6% |
| 49 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,872.0 | $1.0M | 0.78% | NEW | — | $92.70 | +54.1% |
| 50 | STXK | EA SERIES TRUST | — | 29,680.0 | $987K | 0.76% | NEW | — | $33.27 | +8.7% |
| 51 | AVGO | BROADCOM INC | Technology | 2,725.0 | $943K | 0.73% | NEW | — | $346.10 | +19.8% |
| 52 | ONEQ | FIDELITY COMWLTH TR | — | 10,156.0 | $928K | 0.72% | NEW | — | $91.40 | +13.1% |
| 53 | ZS | ZSCALER INC | Technology | 3,860.0 | $868K | 0.67% | NEW | — | $224.92 | -22.4% |
| 54 | GPN | GLOBAL PMTS INC | Industrials | 11,181.0 | $865K | 0.67% | NEW | — | $77.40 | -6.2% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,823.0 | $855K | 0.66% | NEW | — | $468.76 | +38.3% |
| 56 | ARM | ARM HOLDINGS PLC | Technology | 7,554.0 | $826K | 0.64% | NEW | — | $109.31 | +172.8% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,644.0 | $825K | 0.64% | NEW | — | $177.75 | -22.8% |
| 58 | NFLX | NETFLIX INC | Communication Services | 8,577.0 | $804K | 0.62% | NEW | — | $93.76 | -4.8% |
| 59 | STXV | EA SERIES TRUST | — | 23,177.0 | $775K | 0.60% | NEW | — | $33.46 | +10.8% |
| 60 | APP | APPLOVIN CORP | Technology | 1,046.0 | $705K | 0.55% | NEW | — | $673.82 | -27.9% |
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
Healthcare
20.6%
Technology
18.8%
Consumer Cyclical
16.3%
Financial Services
14.6%
Industrials
11.9%
Communication Services
11.7%
Energy
5.6%
Basic Materials
0.3%
Real Estate
0.2%