Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,864.0 | $677K | 0.50% | -309.0 | -1.9% | $42.68 | +9.7% |
| 62 | STXE | EA SERIES TRUST | — | 12,591.0 | $662K | 0.49% | -694.0 | -5.2% | $52.55 | -5.2% |
| 63 | META PUT | META PLATFORMS INC | Communication Services | 1,100.0 | $620K | 0.46% | NEW | — | $563.29 | +2.6% |
| 64 | CSGP | COSTAR GROUP INC | Real Estate | 18,183.0 | $515K | 0.38% | -177.0 | -1.0% | $28.32 | +13.8% |
| 65 | MSFT PUT | MICROSOFT CORP | Technology | 900.0 | $336K | 0.25% | NEW | — | $373.02 | +37.7% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.23% | NEW | — | $1154.29 | -19.2% |
| 67 | T | AT&T INC | Communication Services | 14,000.0 | $290K | 0.21% | — | — | $20.70 | +25.6% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 747.0 | $275K | 0.20% | +23.0 | +3.2% | $368.38 | +11.0% |
| 69 | NEAR | ISHARES U S ETF TR | — | 4,281.0 | $217K | 0.16% | -435.0 | -9.2% | $50.66 | -0.3% |
| 70 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,532.0 | $213K | 0.16% | — | — | $22.36 | — |
| 71 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,000.0 | $170K | 0.13% | — | — | $16.96 | +22.4% |
| 72 | RC | READY CAPITAL CORP | Real Estate | 70,000.0 | $122K | 0.09% | — | — | $1.75 | +4.6% |
| 73 | SFL | SFL CORPORATION LTD | Industrials | 10,000.0 | $102K | 0.08% | — | — | $10.20 | +21.3% |
| 74 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $75K | 0.06% | NEW | — | $373.02 | +37.7% |
| 75 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.04% | NEW | — | $563.29 | +2.6% |
| 76 | CRM PUT | SALESFORCE INC | Technology | 300.0 | $47K | 0.04% | NEW | — | $156.66 | +63.4% |
| 77 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.01% | NEW | — | $200.09 | +8.7% |
| 78 | NOW CALL | SERVICENOW INC | Technology | 200.0 | $20K | 0.01% | NEW | — | $99.28 | +45.8% |
| 79 | CRM CALL | SALESFORCE INC | Technology | 100.0 | $16K | 0.01% | NEW | — | $156.66 | +63.4% |
| 80 | NOW PUT | SERVICENOW INC | Technology | 100.0 | $10K | 0.01% | NEW | — | $99.28 | +45.8% |
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%