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 | CSGP | COSTAR GROUP INC | Real Estate | 18,183.0 | $515K | 0.38% | -177.0 | -1.0% | $28.32 | +13.8% |
| 42 | NEAR | ISHARES U S ETF TR | — | 4,281.0 | $217K | 0.16% | -435.0 | -9.2% | $50.66 | -0.3% |
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%