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 | GPN | GLOBAL PMTS INC | Industrials | 16,519.0 | $1.2M | 0.89% | -301.0 | -1.8% | $72.56 | +26.7% |
| 42 | EMXC | ISHARES INC | — | 11,498.0 | $1.2M | 0.87% | -263.0 | -2.2% | $102.30 | -4.0% |
| 43 | ONON | ON HLDG AG | Consumer Cyclical | 32,614.0 | $1.2M | 0.86% | NEW | — | $35.42 | -18.4% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,416.0 | $1.1M | 0.85% | NEW | — | $92.27 | +19.9% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,273.0 | $1.1M | 0.84% | NEW | — | $496.73 | +9.1% |
| 46 | DLB | DOLBY LABORATORIES INC | Technology | 21,288.0 | $1.1M | 0.83% | -451.0 | -2.1% | $52.58 | +16.3% |
| 47 | ONEQ | FIDELITY COMWLTH TR | — | 10,566.0 | $1.1M | 0.81% | +68.0 | +0.7% | $103.22 | +0.9% |
| 48 | NOW | SERVICENOW INC | Technology | 10,741.0 | $1.1M | 0.79% | NEW | — | $99.28 | +45.9% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,150.0 | $1.1M | 0.79% | -50.0 | -1.6% | $338.39 | +26.1% |
| 50 | TLT | ISHARES TR | — | 12,301.0 | $1.1M | 0.79% | +121.0 | +1.0% | $86.42 | -4.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 2,807.0 | $1.0M | 0.78% | NEW | — | $373.02 | +37.8% |
| 52 | DASH | DOORDASH INC | Communication Services | 5,532.0 | $1.0M | 0.76% | -88.0 | -1.6% | $184.53 | +28.0% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 1,820.0 | $1.0M | 0.76% | -21.0 | -1.1% | $560.61 | +8.1% |
| 54 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,692.0 | $995K | 0.74% | -139.0 | -2.0% | $148.69 | +15.4% |
| 55 | STOT | SSGA ACTIVE TR | — | 21,051.0 | $991K | 0.73% | -331.0 | -1.6% | $47.06 | -0.4% |
| 56 | ERIE | ERIE INDTY CO | Financial Services | 4,015.0 | $963K | 0.71% | NEW | — | $239.75 | +8.1% |
| 57 | STXV | EA SERIES TRUST | — | 25,155.0 | $954K | 0.71% | +684.0 | +2.8% | $37.91 | +4.2% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 13,230.0 | $945K | 0.70% | -238.0 | -1.8% | $71.40 | +14.6% |
| 59 | CRM | SALESFORCE INC | Technology | 5,857.0 | $918K | 0.68% | -111.0 | -1.9% | $156.66 | +64.9% |
| 60 | ADBE | ADOBE INC | Technology | 3,767.0 | $772K | 0.57% | -63.0 | -1.6% | $205.02 | +42.5% |
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%