Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,490.0 | $1.3M | 0.98% | -53.0 | -1.5% | $377.75 | -2.4% |
| 22 | TDG | TRANSDIGM GROUP INC | Industrials | 966.0 | $1.3M | 0.95% | -14.0 | -1.4% | $1332.04 | -11.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 17,751.0 | $1.3M | 0.95% | -338.0 | -1.9% | $72.16 | +9.2% |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.3M | 0.95% | -5.0 | -1.2% | $3195.94 | -7.3% |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 993.0 | $1.3M | 0.94% | -15.0 | -1.5% | $1277.51 | +9.5% |
| 26 | EQT | EQT CORP | Energy | 23,747.0 | $1.3M | 0.94% | -539.0 | -2.2% | $53.17 | +2.6% |
| 27 | IDXX | IDEXX LABS INC | Healthcare | 2,286.0 | $1.2M | 0.89% | -29.0 | -1.2% | $526.44 | +5.4% |
| 28 | GPN | GLOBAL PMTS INC | Industrials | 16,519.0 | $1.2M | 0.89% | -301.0 | -1.8% | $72.56 | +26.5% |
| 29 | EMXC | ISHARES INC | — | 11,498.0 | $1.2M | 0.87% | -263.0 | -2.2% | $102.30 | -4.1% |
| 30 | DLB | DOLBY LABORATORIES INC | Technology | 21,288.0 | $1.1M | 0.83% | -451.0 | -2.1% | $52.58 | +17.0% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,150.0 | $1.1M | 0.79% | -50.0 | -1.6% | $338.39 | +25.9% |
| 32 | DASH | DOORDASH INC | Communication Services | 5,532.0 | $1.0M | 0.76% | -88.0 | -1.6% | $184.53 | +28.3% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 1,820.0 | $1.0M | 0.76% | -21.0 | -1.1% | $560.61 | +7.2% |
| 34 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,692.0 | $995K | 0.74% | -139.0 | -2.0% | $148.69 | +15.4% |
| 35 | STOT | SSGA ACTIVE TR | — | 21,051.0 | $991K | 0.73% | -331.0 | -1.6% | $47.06 | -0.4% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 13,230.0 | $945K | 0.70% | -238.0 | -1.8% | $71.40 | +14.5% |
| 37 | CRM | SALESFORCE INC | Technology | 5,857.0 | $918K | 0.68% | -111.0 | -1.9% | $156.66 | +63.4% |
| 38 | ADBE | ADOBE INC | Technology | 3,767.0 | $772K | 0.57% | -63.0 | -1.6% | $205.02 | +42.2% |
| 39 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,864.0 | $677K | 0.50% | -309.0 | -1.9% | $42.68 | +9.7% |
| 40 | STXE | EA SERIES TRUST | — | 12,591.0 | $662K | 0.49% | -694.0 | -5.2% | $52.55 | -5.2% |
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%