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 | SHV | ISHARES TR | — | 81,776.0 | $9.0M | 6.68% | -432.0 | -0.5% | $110.35 | +0.0% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,601.0 | $3.8M | 2.78% | -2K | -12.6% | $297.89 | -27.0% |
| 3 | ARM | ARM HOLDINGS PLC | Technology | 10,236.0 | $3.6M | 2.69% | -373.0 | -3.5% | $354.57 | -32.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 10,539.0 | $3.2M | 2.37% | -220.0 | -2.0% | $303.12 | -0.7% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,525.0 | $2.9M | 2.14% | -142.0 | -2.5% | $522.39 | +2.4% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,764.0 | $2.8M | 2.05% | -74.0 | -1.5% | $580.91 | -18.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,344.0 | $2.7M | 1.98% | -229.0 | -1.7% | $200.09 | +9.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 5,155.0 | $1.9M | 1.41% | -1K | -18.9% | $370.04 | +2.6% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,123.0 | $1.9M | 1.41% | -15.0 | -1.3% | $1697.39 | +16.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,141.0 | $1.8M | 1.31% | -50.0 | -1.6% | $563.29 | +2.1% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,839.0 | $1.6M | 1.22% | -300.0 | -1.6% | $92.09 | -4.8% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,739.0 | $1.6M | 1.22% | -215.0 | -2.2% | $168.54 | -8.4% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 10,332.0 | $1.6M | 1.21% | -117.0 | -1.1% | $158.66 | +7.7% |
| 14 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,670.0 | $1.6M | 1.16% | -318.0 | -2.3% | $114.30 | +27.0% |
| 15 | CART | MAPLEBEAR INC | Consumer Cyclical | 32,764.0 | $1.6M | 1.15% | -754.0 | -2.2% | $47.35 | +6.9% |
| 16 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,401.0 | $1.4M | 1.05% | -120.0 | -2.2% | $263.26 | +35.4% |
| 17 | — | SMURFIT WESTROCK PLC | — | 30,084.0 | $1.4M | 1.03% | -620.0 | -2.0% | $46.26 | — |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 24,200.0 | $1.4M | 1.03% | -504.0 | -2.0% | $57.22 | +12.2% |
| 19 | AR | ANTERO RESOURCES CORP | Energy | 38,294.0 | $1.3M | 1.00% | -805.0 | -2.1% | $35.14 | +9.4% |
| 20 | EEFT | EURONET WORLDWIDE INC | Technology | 18,018.0 | $1.3M | 0.98% | -330.0 | -1.8% | $73.19 | -4.6% |
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
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%