Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,878 | $1.8M | 0.09% | SOLD |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,878 | $1.6M | 0.08% | SOLD |
| 3 | — | HOLOGIC INC | — | 18,973 | $1.4M | 0.07% | SOLD |
| 4 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,439 | $1.2M | 0.06% | SOLD |
| 5 | HPQ | HP INC | Technology | 51,973 | $1.2M | 0.06% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 5,649 | $1.1M | 0.05% | SOLD |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 425 | $913K | 0.04% | SOLD |
| 8 | VST | VISTRA CORP | Utilities | 5,635 | $909K | 0.04% | SOLD |
| 9 | CACI | CACI INTL INC | Technology | 1,484 | $791K | 0.04% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.04% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 7,911 | $727K | 0.04% | SOLD |
| 12 | TRMB | TRIMBLE INC | Technology | 9,030 | $708K | 0.04% | SOLD |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,950 | $682K | 0.03% | SOLD |
| 14 | AVY | AVERY DENNISON CORP | Industrials | 3,436 | $625K | 0.03% | SOLD |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,113 | $615K | 0.03% | SOLD |
| 16 | WRB | BERKLEY W R CORP | Financial Services | 8,162 | $572K | 0.03% | SOLD |
| 17 | HRL | HORMEL FOODS CORP | Consumer Defensive | 23,978 | $568K | 0.03% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 11,186 | $560K | 0.03% | SOLD |
| 19 | — PUT | TESLA INC | — | 1,200 | $540K | 0.03% | SOLD |
| 20 | GDDY | GODADDY INC | Technology | 4,268 | $530K | 0.03% | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
12.9%
Consumer Cyclical
11.0%
Industrials
10.5%
Healthcare
9.1%
Communication Services
7.5%
Consumer Defensive
5.6%
Energy
3.4%
Utilities
2.6%
Basic Materials
2.0%