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 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 24,704.0 | $1.4M | 1.18% | +5K | +23.3% | $56.49 | -4.2% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 405.0 | $1.4M | 1.16% | -17.0 | -4.0% | $3377.78 | +1.8% |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,954.0 | $1.3M | 1.11% | NEW | — | $131.74 | +18.0% |
| 24 | DLB | DOLBY LABORATORIES INC | Technology | 21,739.0 | $1.3M | 1.11% | NEW | — | $60.06 | -10.0% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 18,089.0 | $1.3M | 1.10% | -376.0 | -2.0% | $71.93 | +3.7% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 2,315.0 | $1.3M | 1.10% | -701.0 | -23.2% | $561.89 | -1.6% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 6,559.0 | $1.3M | 1.10% | NEW | — | $198.24 | +2.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 13,468.0 | $1.3M | 1.10% | +5K | +57.0% | $96.15 | -7.1% |
| 29 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,008.0 | $1.3M | 1.08% | +62.0 | +6.5% | $1261.20 | -13.5% |
| 30 | CART | MAPLEBEAR INC | Consumer Cyclical | 33,518.0 | $1.3M | 1.06% | NEW | — | $37.46 | +7.0% |
| 31 | — | SMURFIT WESTROCK PLC | — | 30,704.0 | $1.2M | 1.04% | NEW | — | $39.85 | — |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,831.0 | $1.2M | 1.04% | -166.0 | -2.4% | $178.97 | -8.2% |
| 33 | EEFT | EURONET WORLDWIDE INC | Technology | 18,348.0 | $1.2M | 1.03% | +5K | +37.2% | $66.37 | +0.2% |
| 34 | — | BIRKENSTOCK HOLDING PLC | — | 33,079.0 | $1.2M | 1.00% | +4K | +14.6% | $35.83 | — |
| 35 | STRV | EA SERIES TRUST | — | 28,011.0 | $1.2M | 1.00% | +694.0 | +2.5% | $41.97 | +14.1% |
| 36 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,521.0 | $1.2M | 0.98% | NEW | — | $209.08 | +16.4% |
| 37 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 105,486.0 | $1.1M | 0.97% | — | — | $10.83 | +0.2% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 980.0 | $1.1M | 0.96% | -34.0 | -3.4% | $1158.96 | +3.4% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,200.0 | $1.1M | 0.96% | +29.0 | +0.9% | $353.86 | -7.1% |
| 40 | GPN | GLOBAL PMTS INC | Industrials | 16,820.0 | $1.1M | 0.96% | +6K | +50.4% | $67.30 | +7.9% |
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%