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 | CART | MAPLEBEAR INC | Consumer Cyclical | 32,764.0 | $1.6M | 1.15% | -754.0 | -2.2% | $47.35 | +6.8% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 36,330.0 | $1.5M | 1.11% | NEW | — | $41.32 | +14.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,089.0 | $1.4M | 1.07% | NEW | — | $178.24 | +15.9% |
| 24 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,401.0 | $1.4M | 1.05% | -120.0 | -2.2% | $263.26 | +35.2% |
| 25 | — | SMURFIT WESTROCK PLC | — | 30,084.0 | $1.4M | 1.03% | -620.0 | -2.0% | $46.26 | — |
| 26 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 24,200.0 | $1.4M | 1.03% | -504.0 | -2.0% | $57.22 | +12.1% |
| 27 | STRV | EA SERIES TRUST | — | 28,382.0 | $1.4M | 1.01% | +371.0 | +1.3% | $48.30 | -1.4% |
| 28 | AR | ANTERO RESOURCES CORP | Energy | 38,294.0 | $1.3M | 1.00% | -805.0 | -2.1% | $35.14 | +9.3% |
| 29 | EEFT | EURONET WORLDWIDE INC | Technology | 18,018.0 | $1.3M | 0.98% | -330.0 | -1.8% | $73.19 | -4.6% |
| 30 | AVGO | BROADCOM INC | Technology | 3,490.0 | $1.3M | 0.98% | -53.0 | -1.5% | $377.75 | -3.1% |
| 31 | TDG | TRANSDIGM GROUP INC | Industrials | 966.0 | $1.3M | 0.95% | -14.0 | -1.4% | $1332.04 | -11.1% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 17,751.0 | $1.3M | 0.95% | -338.0 | -1.9% | $72.16 | +8.7% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.3M | 0.95% | -5.0 | -1.2% | $3195.94 | -8.2% |
| 34 | VEEV | VEEVA SYS INC | Healthcare | 7,197.0 | $1.3M | 0.95% | NEW | — | $177.47 | +57.1% |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 993.0 | $1.3M | 0.94% | -15.0 | -1.5% | $1277.51 | +9.3% |
| 36 | EQT | EQT CORP | Energy | 23,747.0 | $1.3M | 0.94% | -539.0 | -2.2% | $53.17 | +2.7% |
| 37 | STXK | EA SERIES TRUST | — | 32,422.0 | $1.3M | 0.93% | +1K | +3.9% | $38.81 | -1.0% |
| 38 | VRSK | VERISK ANALYTICS INC | Industrials | 6,728.0 | $1.2M | 0.90% | NEW | — | $179.53 | +6.7% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 2,286.0 | $1.2M | 0.89% | -29.0 | -1.2% | $526.44 | +4.5% |
| 40 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 108,742.0 | $1.2M | 0.89% | +3K | +3.1% | $11.06 | -3.6% |
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%