Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,055.0 | $650K | 0.03% | NEW | — | $316.09 | -10.9% |
| 22 | AZZ | AZZ INC | Industrials | 4,078.0 | $632K | 0.03% | NEW | — | $155.05 | -10.7% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 1,887.0 | $632K | 0.03% | NEW | — | $334.85 | -23.6% |
| 24 | PJT | PJT PARTNERS INC | Financial Services | 4,129.0 | $623K | 0.03% | NEW | — | $150.94 | +15.7% |
| 25 | — | PINNACLE FINL PARTNERS INC | — | 5,915.0 | $597K | 0.03% | NEW | — | $100.88 | — |
| 26 | BWA | BORGWARNER INC | Consumer Cyclical | 8,758.0 | $582K | 0.03% | NEW | — | $66.40 | -2.0% |
| 27 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,371.0 | $581K | 0.03% | NEW | — | $245.17 | -18.0% |
| 28 | AOR | ISHARES TR | — | 7,869.0 | $547K | 0.02% | NEW | — | $69.50 | +0.9% |
| 29 | MATX | MATSON INC | Industrials | 2,842.0 | $546K | 0.02% | NEW | — | $192.23 | +15.9% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,542.0 | $539K | 0.02% | NEW | — | $211.95 | +15.4% |
| 31 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,353.0 | $519K | 0.02% | NEW | — | $96.89 | +5.8% |
| 32 | BCTK | BARON ETF TR | — | 15,832.0 | $514K | 0.02% | NEW | — | $32.48 | -8.4% |
| 33 | TDC | TERADATA CORP DEL | Technology | 14,594.0 | $506K | 0.02% | NEW | — | $34.65 | -21.0% |
| 34 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 823.0 | $506K | 0.02% | NEW | — | $614.38 | -4.3% |
| 35 | PLAB | PHOTRONICS INC | Technology | 15,326.0 | $499K | 0.02% | NEW | — | $32.53 | -9.9% |
| 36 | CRVL | CORVEL CORP | Financial Services | 7,934.0 | $496K | 0.02% | NEW | — | $62.52 | +12.2% |
| 37 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,606.0 | $487K | 0.02% | NEW | — | $86.95 | +42.1% |
| 38 | EVR | EVERCORE INC | Financial Services | 1,391.0 | $475K | 0.02% | NEW | — | $341.39 | -15.2% |
| 39 | ATEN | A10 NETWORKS INC | Technology | 12,561.0 | $469K | 0.02% | NEW | — | $37.36 | -32.7% |
| 40 | ISCG | ISHARES TR | — | 7,139.0 | $468K | 0.02% | NEW | — | $65.54 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%