Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SEIC | SEI INVTS CO | Financial Services | 6,310 | $518K | 0.03% | SOLD |
| 22 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,778 | $514K | 0.03% | SOLD |
| 23 | JLL | JONES LANG LASALLE INC | Real Estate | 1,500 | $505K | 0.03% | SOLD |
| 24 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,730 | $499K | 0.03% | SOLD |
| 25 | IONQ | IONQ INC | Technology | 9,890 | $444K | 0.02% | SOLD |
| 26 | WEX | WEX INC | Technology | 2,853 | $425K | 0.02% | SOLD |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 684 | $414K | 0.02% | SOLD |
| 28 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,789 | $391K | 0.02% | SOLD |
| 29 | FISV | FISERV INC | Technology | 5,808 | $390K | 0.02% | SOLD |
| 30 | MORN | MORNINGSTAR INC | Financial Services | 1,792 | $389K | 0.02% | SOLD |
| 31 | RPM | RPM INTL INC | Basic Materials | 3,654 | $380K | 0.02% | SOLD |
| 32 | — CALL | NEBIUS GROUP N.V. | — | 4,500 | $377K | 0.02% | SOLD |
| 33 | ATR | APTARGROUP INC | Healthcare | 3,062 | $373K | 0.02% | SOLD |
| 34 | EWS | ISHARES INC | — | 13,500 | $371K | 0.02% | SOLD |
| 35 | ARMK | ARAMARK | Industrials | 10,058 | $371K | 0.02% | SOLD |
| 36 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,229 | $357K | 0.02% | SOLD |
| 37 | LII | LENNOX INTL INC | Industrials | 732 | $355K | 0.02% | SOLD |
| 38 | LKQ | LKQ CORP | Consumer Cyclical | 11,754 | $355K | 0.02% | SOLD |
| 39 | — | FTAI AVIATION LTD | — | 1,801 | $355K | 0.02% | SOLD |
| 40 | VLTO | VERALTO CORP | Industrials | 3,534 | $353K | 0.02% | 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%