Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings by Sector
Paragon Associates & Paragon Associates Ii Joint Venture
- $40.9 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
AEM NEM FNV 3 stocks |
$14,256
34.87% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$10,476
25.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EPSN 1 stocks |
$4,360
10.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
BELFB 1 stocks |
$3,718
9.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRIX 1 stocks |
$2,160
5.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECVT 1 stocks |
$2,154
5.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN 1 stocks |
$1,518
3.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
DMAC 1 stocks |
$1,423
3.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AKYA 1 stocks |
$819
2.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|