Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,021 | $350K | 0.02% | SOLD |
| 42 | TRU | TRANSUNION | Industrials | 4,002 | $343K | 0.02% | SOLD |
| 43 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,753 | $336K | 0.02% | SOLD |
| 44 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,270 | $333K | 0.02% | SOLD |
| 45 | — | CADENCE BANK | — | 7,689 | $329K | 0.02% | SOLD |
| 46 | DLB | DOLBY LABORATORIES INC | Technology | 5,090 | $327K | 0.02% | SOLD |
| 47 | — | UNILEVER PLC | — | 4,925 | $322K | 0.02% | SOLD |
| 48 | ESGU | ISHARES TR | — | 2,148 | $320K | 0.02% | SOLD |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 1,635 | $317K | 0.02% | SOLD |
| 50 | LDUR | PIMCO ETF TR | — | 3,270 | $314K | 0.01% | SOLD |
| 51 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,649 | $312K | 0.01% | SOLD |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,670 | $305K | 0.01% | SOLD |
| 53 | KEX | KIRBY CORP | Industrials | 2,733 | $301K | 0.01% | SOLD |
| 54 | — CALL | VIKING THERAPEUTICS INC | — | 8,500 | $299K | 0.01% | SOLD |
| 55 | J | JACOBS SOLUTIONS INC | Industrials | 2,233 | $296K | 0.01% | SOLD |
| 56 | IWV | ISHARES TR | — | 742 | $287K | 0.01% | SOLD |
| 57 | BITX | VOLATILITY SHS TR | — | 10,250 | $284K | 0.01% | SOLD |
| 58 | NDSN | NORDSON CORP | Industrials | 1,182 | $284K | 0.01% | SOLD |
| 59 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,283 | $279K | 0.01% | SOLD |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,643 | $278K | 0.01% | 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%