Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,254.0 | $1.7M | 1.32% | NEW | — | $38.64 | +37.3% |
| 22 | EME | EMCOR GROUP INC | Industrials | 2,678.0 | $1.6M | 1.27% | NEW | — | $611.79 | +38.8% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 10,536.0 | $1.6M | 1.26% | NEW | — | $154.81 | -4.3% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,601.0 | $1.6M | 1.26% | NEW | — | $290.06 | +5.8% |
| 25 | MRK | MERCK & CO INC | Healthcare | 15,373.0 | $1.6M | 1.25% | NEW | — | $105.26 | +10.1% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,661.0 | $1.6M | 1.25% | NEW | — | $58.41 | +7.5% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 9,656.0 | $1.6M | 1.22% | NEW | — | $162.79 | +55.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,018.0 | $1.6M | 1.22% | NEW | — | $313.00 | +23.9% |
| 29 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,997.0 | $1.5M | 1.18% | NEW | — | $218.02 | -24.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 18,465.0 | $1.5M | 1.17% | NEW | — | $81.71 | -8.7% |
| 31 | AZO | AUTOZONE INC | Consumer Cyclical | 422.0 | $1.4M | 1.11% | NEW | — | $3391.50 | +1.4% |
| 32 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,171.0 | $1.4M | 1.09% | NEW | — | $445.13 | -26.1% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 1,014.0 | $1.3M | 1.04% | NEW | — | $1329.85 | -9.9% |
| 34 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 946.0 | $1.3M | 1.02% | NEW | — | $1394.19 | -21.8% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,977.0 | $1.3M | 0.99% | NEW | — | $256.03 | -7.6% |
| 36 | DASH | DOORDASH INC | Communication Services | 5,624.0 | $1.3M | 0.98% | NEW | — | $226.48 | -29.7% |
| 37 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,920.0 | $1.3M | 0.98% | NEW | — | $67.30 | +1.8% |
| 38 | NVR | NVR INC | Consumer Cyclical | 167.0 | $1.2M | 0.94% | NEW | — | $7292.77 | -17.1% |
| 39 | STRV | EA SERIES TRUST | — | 27,317.0 | $1.2M | 0.93% | NEW | — | $44.09 | +8.6% |
| 40 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,040.0 | $1.2M | 0.92% | NEW | — | $59.43 | -9.0% |
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
Healthcare
20.6%
Technology
18.8%
Consumer Cyclical
16.3%
Financial Services
14.6%
Industrials
11.9%
Communication Services
11.7%
Energy
5.6%
Basic Materials
0.3%
Real Estate
0.2%