Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings by Sector
Paragon Associates & Paragon Associates Ii Joint Venture
- $42.5 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AEM FNV 2 stocks |
$13,891
32.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$9,210
21.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB 1 stocks |
$5,607
13.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EPSN 1 stocks |
$4,626
10.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
DMAC 1 stocks |
$2,723
6.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AKYA 1 stocks |
$1,834
4.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRIX 1 stocks |
$1,700
4.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1,694
3.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$1,213
2.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|