Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCJ | CAMECO CORP | Energy | 2,363.0 | $216K | 0.01% | -120.0 | -4.8% | $91.48 | +17.4% |
| 142 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 546.0 | $215K | 0.01% | -49.0 | -8.2% | $393.30 | -33.2% |
| 143 | WPC | WP CAREY INC | Real Estate | 3,325.0 | $214K | 0.01% | -85.0 | -2.5% | $64.36 | +10.5% |
| 144 | HYD | VANECK ETF TRUST | — | 4,174.0 | $213K | 0.01% | -1K | -21.1% | $51.12 | -1.7% |
| 145 | SSD | SIMPSON MFG INC | Industrials | 1,290.0 | $208K | 0.01% | -17.0 | -1.3% | $161.47 | +14.5% |
| 146 | STE | STERIS PLC | Healthcare | 819.0 | $208K | 0.01% | -72.0 | -8.1% | $253.52 | -6.6% |
| 147 | SCHM | SCHWAB STRATEGIC TR | — | 6,773.0 | $204K | 0.01% | -861.0 | -11.3% | $30.07 | +19.8% |
| 148 | VTRS | VIATRIS INC | Healthcare | 14,376.0 | $179K | 0.01% | -1K | -8.9% | $12.45 | +35.3% |
| 149 | — | VENTURE GLOBAL INC | — | 12,465.0 | $85K | 0.00% | -3K | -20.4% | $6.82 | — |
| 150 | — | ASPIRE BIOPHARMA HLDGS INC | — | 232,661.0 | $31K | 0.00% | -240K | -50.8% | $0.13 | — |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%