Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | NEBIUS GROUP N.V. | — | 4,500.0 | $377K | 0.02% | NEW | — | $83.70 | — |
| 382 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,383.0 | $377K | 0.02% | +1K | +7.5% | $26.18 | -30.4% |
| 383 | ATR | APTARGROUP INC | Healthcare | 3,062.0 | $373K | 0.02% | — | — | $121.96 | +8.8% |
| 384 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,738.0 | $373K | 0.02% | NEW | — | $136.06 | +13.1% |
| 385 | DEM | WISDOMTREE TR | — | 7,968.0 | $372K | 0.02% | — | — | $46.71 | +18.4% |
| 386 | C | CITIGROUP INC | Financial Services | 3,189.0 | $372K | 0.02% | -3K | -51.1% | $116.70 | +13.6% |
| 387 | EWS | ISHARES INC | — | 13,500.0 | $371K | 0.02% | NEW | — | $27.51 | +23.2% |
| 388 | ARMK | ARAMARK | Industrials | 10,058.0 | $371K | 0.02% | — | — | $36.86 | +58.0% |
| 389 | BINC | BLACKROCK ETF TRUST II | — | 7,023.0 | $371K | 0.02% | +220.0 | +3.2% | $52.77 | -1.5% |
| 390 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,010.0 | $370K | 0.02% | +5K | +89.8% | $37.00 | +2.2% |
| 391 | MMM | 3M CO | Industrials | 2,286.0 | $366K | 0.02% | +86.0 | +3.9% | $160.10 | +8.7% |
| 392 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,050.0 | $364K | 0.02% | -65.0 | -1.6% | $89.87 | -16.8% |
| 393 | NYT | NEW YORK TIMES CO | Communication Services | 5,195.0 | $361K | 0.02% | — | — | $69.42 | -1.7% |
| 394 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,852.0 | $360K | 0.02% | -783.0 | -29.7% | $194.34 | +33.3% |
| 395 | HROW | HARROW INC | Healthcare | 7,345.0 | $360K | 0.02% | NEW | — | $49.00 | -23.7% |
| 396 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,641.0 | $358K | 0.02% | -287.0 | -14.9% | $218.02 | -21.6% |
| 397 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,229.0 | $357K | 0.02% | — | — | $84.36 | -10.9% |
| 398 | BLK | BLACKROCK INC | Financial Services | 333.0 | $357K | 0.02% | -3.0 | -0.9% | $1071.20 | +8.7% |
| 399 | LII | LENNOX INTL INC | Industrials | 732.0 | $355K | 0.02% | -152.0 | -17.2% | $485.61 | -19.8% |
| 400 | LKQ | LKQ CORP | Consumer Cyclical | 11,754.0 | $355K | 0.02% | +453.0 | +4.0% | $30.20 | -16.0% |
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%