Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | Energy | 50,251 | $2.4M | 0.14% | SOLD |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 9,755 | $2.0M | 0.12% | SOLD |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,207 | $1.4M | 0.08% | SOLD |
| 4 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 53,850 | $1.3M | 0.08% | SOLD |
| 5 | MAS | MASCO CORP | Industrials | 15,976 | $1.1M | 0.07% | SOLD |
| 6 | — PUT | APPLE INC | — | 2,500 | $636K | 0.04% | SOLD |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,397 | $602K | 0.04% | SOLD |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,597 | $550K | 0.03% | SOLD |
| 9 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,648 | $394K | 0.02% | SOLD |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,608 | $386K | 0.02% | SOLD |
| 11 | TTE | TOTALENERGIES SE | Energy | 6,246 | $373K | 0.02% | SOLD |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 2,504 | $365K | 0.02% | SOLD |
| 13 | — PUT | PALANTIR TECHNOLOGIES INC | — | 2,000 | $358K | 0.02% | SOLD |
| 14 | — CALL | PALANTIR TECHNOLOGIES INC | — | 1,900 | $340K | 0.02% | SOLD |
| 15 | NGG | NATIONAL GRID PLC | Utilities | 4,401 | $320K | 0.02% | SOLD |
| 16 | TRP | TC ENERGY CORP | Energy | 5,630 | $306K | 0.02% | SOLD |
| 17 | UL | UNILEVER PLC | Consumer Defensive | 5,025 | $298K | 0.02% | SOLD |
| 18 | PPL | PPL CORP | Utilities | 7,690 | $286K | 0.02% | SOLD |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,875 | $268K | 0.02% | SOLD |
| 20 | — CALL | MICROSOFT CORP | — | 500 | $257K | 0.01% | SOLD |
Sector Allocation
Technology
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%