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 | AR | ANTERO RESOURCES CORP | Energy | 39,099.0 | $1.7M | 1.41% | NEW | — | $42.44 | -12.7% |
| 2 | EQT | EQT CORP | Energy | 24,286.0 | $1.5M | 1.31% | NEW | — | $63.64 | -9.3% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,409.0 | $1.4M | 1.21% | NEW | — | $99.05 | +92.5% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,954.0 | $1.3M | 1.11% | NEW | — | $131.74 | +18.0% |
| 5 | DLB | DOLBY LABORATORIES INC | Technology | 21,739.0 | $1.3M | 1.11% | NEW | — | $60.06 | -10.0% |
| 6 | PGR | PROGRESSIVE CORP | Financial Services | 6,559.0 | $1.3M | 1.10% | NEW | — | $198.24 | +2.2% |
| 7 | CART | MAPLEBEAR INC | Consumer Cyclical | 33,518.0 | $1.3M | 1.06% | NEW | — | $37.46 | +7.0% |
| 8 | — | SMURFIT WESTROCK PLC | — | 30,704.0 | $1.2M | 1.04% | NEW | — | $39.85 | — |
| 9 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,521.0 | $1.2M | 0.98% | NEW | — | $209.08 | +16.4% |
| 10 | CRM | SALESFORCE INC | Technology | 5,968.0 | $1.1M | 0.94% | NEW | — | $186.67 | -5.5% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,173.0 | $1.0M | 0.86% | NEW | — | $62.75 | -8.9% |
| 12 | — | THOMSON REUTERS CORP | — | 11,082.0 | $997K | 0.84% | NEW | — | $89.98 | — |
| 13 | ADBE | ADOBE INC | Technology | 3,830.0 | $931K | 0.79% | NEW | — | $243.08 | +0.4% |
| 14 | EMXC | ISHARES INC | — | 11,761.0 | $925K | 0.78% | NEW | — | $78.66 | +21.5% |
| 15 | WDAY | WORKDAY INC | Technology | 6,137.0 | $797K | 0.68% | NEW | — | $129.92 | -2.5% |
| 16 | CSGP | COSTAR GROUP INC | Real Estate | 18,360.0 | $741K | 0.63% | NEW | — | $40.34 | -15.9% |
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%