Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 140,101.0 | $13.4M | 11.33% | +17K | +14.0% | $95.44 | -1.7% |
| 2 | BIL | SPDR SERIES TRUST | — | 84,735.0 | $7.8M | 6.58% | +2K | +2.0% | $91.64 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 13,573.0 | $2.4M | 2.00% | +10K | +288.8% | $174.40 | +25.9% |
| 4 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,988.0 | $2.0M | 1.69% | +3K | +28.7% | $142.18 | +0.5% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,138.0 | $2.0M | 1.67% | +183.0 | +19.2% | $1729.02 | -3.0% |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 53,126.0 | $1.9M | 1.58% | +12K | +28.4% | $35.14 | -7.3% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 10,609.0 | $1.6M | 1.36% | +3K | +40.4% | $151.28 | +97.1% |
| 8 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 24,704.0 | $1.4M | 1.18% | +5K | +23.3% | $56.49 | -4.2% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 13,468.0 | $1.3M | 1.10% | +5K | +57.0% | $96.15 | -7.1% |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,008.0 | $1.3M | 1.08% | +62.0 | +6.5% | $1261.20 | -13.5% |
| 11 | EEFT | EURONET WORLDWIDE INC | Technology | 18,348.0 | $1.2M | 1.03% | +5K | +37.2% | $66.37 | +0.2% |
| 12 | — | BIRKENSTOCK HOLDING PLC | — | 33,079.0 | $1.2M | 1.00% | +4K | +14.6% | $35.83 | — |
| 13 | STRV | EA SERIES TRUST | — | 28,011.0 | $1.2M | 1.00% | +694.0 | +2.5% | $41.97 | +14.1% |
| 14 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,200.0 | $1.1M | 0.96% | +29.0 | +0.9% | $353.86 | -7.1% |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 16,820.0 | $1.1M | 0.96% | +6K | +50.4% | $67.30 | +7.9% |
| 16 | AVGO | BROADCOM INC | Technology | 3,543.0 | $1.1M | 0.93% | +818.0 | +30.0% | $309.51 | +33.9% |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,104.0 | $1.1M | 0.90% | +704.0 | +29.3% | $342.38 | -7.3% |
| 18 | TLT | ISHARES TR | — | 12,180.0 | $1.1M | 0.89% | +279.0 | +2.3% | $86.69 | -2.8% |
| 19 | STXK | EA SERIES TRUST | — | 31,195.0 | $1.0M | 0.88% | +2K | +5.1% | $33.36 | +8.4% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,838.0 | $984K | 0.83% | +2K | +98.9% | $203.43 | +121.0% |
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
33.3%
Healthcare
13.5%
Consumer Cyclical
13.2%
Energy
12.7%
Financial Services
9.7%
Communication Services
7.9%
Industrials
7.7%
Real Estate
1.5%
Basic Materials
0.4%