Portfolio (Quarterly)
Guide ↗
PARAGON CAPITAL MANAGEMENT INC
· CIK 0002038506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 5,968.0 | $1.1M | 0.94% | NEW | — | $186.67 | -5.5% |
| 42 | AVGO | BROADCOM INC | Technology | 3,543.0 | $1.1M | 0.93% | +818.0 | +30.0% | $309.51 | +33.9% |
| 43 | NVR | NVR INC | Consumer Cyclical | 163.0 | $1.1M | 0.91% | -4.0 | -2.4% | $6589.83 | -8.2% |
| 44 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,104.0 | $1.1M | 0.90% | +704.0 | +29.3% | $342.38 | -7.3% |
| 45 | LYFT | LYFT INC | Technology | 79,541.0 | $1.1M | 0.90% | -13K | -13.7% | $13.30 | +1.4% |
| 46 | TLT | ISHARES TR | — | 12,180.0 | $1.1M | 0.89% | +279.0 | +2.3% | $86.69 | -2.8% |
| 47 | STXK | EA SERIES TRUST | — | 31,195.0 | $1.0M | 0.88% | +2K | +5.1% | $33.36 | +8.4% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,173.0 | $1.0M | 0.86% | NEW | — | $62.75 | -8.9% |
| 49 | STOT | SSGA ACTIVE TR | — | 21,382.0 | $1.0M | 0.85% | -34K | -61.1% | $47.13 | -0.3% |
| 50 | — | THOMSON REUTERS CORP | — | 11,082.0 | $997K | 0.84% | NEW | — | $89.98 | — |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,838.0 | $984K | 0.83% | +2K | +98.9% | $203.43 | +121.0% |
| 52 | ADBE | ADOBE INC | Technology | 3,830.0 | $931K | 0.79% | NEW | — | $243.08 | +0.4% |
| 53 | EMXC | ISHARES INC | — | 11,761.0 | $925K | 0.78% | NEW | — | $78.66 | +21.5% |
| 54 | ONEQ | FIDELITY COMWLTH TR | — | 10,498.0 | $891K | 0.76% | +342.0 | +3.4% | $84.91 | +21.7% |
| 55 | STXV | EA SERIES TRUST | — | 24,471.0 | $860K | 0.73% | +1K | +5.6% | $35.14 | +5.5% |
| 56 | DASH | DOORDASH INC | Communication Services | 5,620.0 | $844K | 0.71% | — | — | $150.15 | +6.1% |
| 57 | WDAY | WORKDAY INC | Technology | 6,137.0 | $797K | 0.68% | NEW | — | $129.92 | -2.5% |
| 58 | AXON | AXON ENTERPRISE INC | Industrials | 1,841.0 | $782K | 0.66% | +702.0 | +61.6% | $424.69 | -8.2% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 18,360.0 | $741K | 0.63% | NEW | — | $40.34 | -15.9% |
| 60 | ZS | ZSCALER INC | Technology | 5,278.0 | $740K | 0.63% | +1K | +36.7% | $140.29 | +24.3% |
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%