Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 389 | $2.1M | 1.61% | SOLD |
| 2 | FLS | FLOWSERVE CORP | Industrials | 26,627 | $1.8M | 1.43% | SOLD |
| 3 | NU | NU HLDGS LTD | Financial Services | 108,770 | $1.8M | 1.41% | SOLD |
| 4 | EXEL | EXELIXIS INC | Healthcare | 39,101 | $1.7M | 1.33% | SOLD |
| 5 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,254 | $1.7M | 1.32% | SOLD |
| 6 | EME | EMCOR GROUP INC | Industrials | 2,678 | $1.6M | 1.27% | SOLD |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,601 | $1.6M | 1.26% | SOLD |
| 8 | MRK | MERCK & CO INC | Healthcare | 15,373 | $1.6M | 1.25% | SOLD |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,661 | $1.6M | 1.25% | SOLD |
| 10 | VLO | VALERO ENERGY CORP | Energy | 9,656 | $1.6M | 1.22% | SOLD |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,018 | $1.6M | 1.22% | SOLD |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,977 | $1.3M | 0.99% | SOLD |
| 13 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,920 | $1.3M | 0.98% | SOLD |
| 14 | BIIB | BIOGEN INC | Healthcare | 6,686 | $1.2M | 0.91% | SOLD |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,965 | $1.1M | 0.89% | SOLD |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,823 | $855K | 0.66% | SOLD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,644 | $825K | 0.64% | SOLD |
| 18 | APP | APPLOVIN CORP | Technology | 1,046 | $705K | 0.55% | SOLD |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,470 | $661K | 0.51% | SOLD |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 3,044 | $494K | 0.38% | SOLD |
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%