Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,517.0 | $452K | 0.02% | NEW | — | $297.91 | -19.3% |
| 42 | CNC | CENTENE CORP DEL | Healthcare | 6,881.0 | $442K | 0.02% | NEW | — | $64.19 | +1.3% |
| 43 | INVA | INNOVIVA INC | Healthcare | 19,097.0 | $434K | 0.02% | NEW | — | $22.71 | -6.8% |
| 44 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,734.0 | $429K | 0.02% | NEW | — | $157.03 | -28.3% |
| 45 | CTS | CTS CORP | Technology | 6,569.0 | $428K | 0.02% | NEW | — | $65.19 | -13.0% |
| 46 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,947.0 | $428K | 0.02% | NEW | — | $108.35 | -0.7% |
| 47 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,918.0 | $413K | 0.02% | NEW | — | $32.00 | +4.4% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,982.0 | $407K | 0.02% | NEW | — | $17.73 | -4.4% |
| 49 | WTAI | WISDOMTREE TR | — | 8,515.0 | $404K | 0.02% | NEW | — | $47.47 | -14.5% |
| 50 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,550.0 | $398K | 0.02% | NEW | — | $52.65 | +18.8% |
| 51 | SHYG | ISHARES TR | — | 8,947.0 | $379K | 0.02% | NEW | — | $42.41 | -0.1% |
| 52 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,268.0 | $377K | 0.02% | NEW | — | $71.52 | — |
| 53 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,808.0 | $371K | 0.02% | NEW | — | $31.43 | +0.2% |
| 54 | — | PATHWARD FINANCIAL INC | — | 4,178.0 | $364K | 0.02% | NEW | — | $87.06 | — |
| 55 | FELE | FRANKLIN ELEC INC | Industrials | 3,346.0 | $359K | 0.01% | NEW | — | $107.20 | -5.0% |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 12,867.0 | $352K | 0.01% | NEW | — | $27.36 | +10.2% |
| 57 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,622.0 | $345K | 0.01% | NEW | — | $131.61 | -6.0% |
| 58 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 32,970.0 | $340K | 0.01% | NEW | — | $10.30 | -1.2% |
| 59 | YOU | CLEAR SECURE INC | Technology | 6,056.0 | $338K | 0.01% | NEW | — | $55.73 | -20.5% |
| 60 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,864.0 | $333K | 0.01% | NEW | — | $86.20 | -1.9% |
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%