Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GLNG | GOLAR LNG LTD | Energy | 5,121.0 | $207K | 0.01% | NEW | — | $40.41 | +29.4% |
| 482 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $207K | 0.01% | NEW | — | $1317.97 | -9.1% |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,274.0 | $207K | 0.01% | NEW | — | $39.19 | -16.3% |
| 484 | EXC | EXELON CORP | Utilities | 4,575.0 | $206K | 0.01% | NEW | — | $45.01 | +0.8% |
| 485 | TYL | TYLER TECHNOLOGIES INC | Technology | 392.0 | $205K | 0.01% | NEW | — | $523.16 | -39.4% |
| 486 | PGR | PROGRESSIVE CORP | Financial Services | 827.0 | $204K | 0.01% | NEW | — | $246.88 | -17.9% |
| 487 | VHT | VANGUARD WORLD FD | — | 786.0 | $204K | 0.01% | NEW | — | $259.60 | +6.5% |
| 488 | KNSL | KINSALE CAP GROUP INC | Financial Services | 478.0 | $203K | 0.01% | NEW | — | $425.26 | -26.6% |
| 489 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,432.0 | $203K | 0.01% | NEW | — | $31.51 | -48.7% |
| 490 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,215.0 | $202K | 0.01% | NEW | — | $38.80 | +9.5% |
| 491 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 572.0 | $201K | 0.01% | NEW | — | $351.26 | +2.0% |
| 492 | IJK | ISHARES TR | — | 2,092.0 | $201K | 0.01% | NEW | — | $95.89 | +15.6% |
| 493 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,908.0 | $188K | 0.01% | NEW | — | $17.27 | -8.2% |
| 494 | — | AMCOR PLC | — | 22,869.0 | $187K | 0.01% | NEW | — | $8.18 | — |
| 495 | SAN | BANCO SANTANDER S.A. | Financial Services | 17,231.0 | $181K | 0.01% | NEW | — | $10.48 | +18.1% |
| 496 | PCG | PG&E CORP | Utilities | 11,505.0 | $173K | 0.01% | NEW | — | $15.08 | +9.0% |
| 497 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 16,727.0 | $166K | 0.01% | NEW | — | $9.91 | -40.5% |
| 498 | VTRS | VIATRIS INC | Healthcare | 15,774.0 | $156K | 0.01% | NEW | — | $9.90 | +67.6% |
| 499 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 77,382.0 | $149K | 0.01% | NEW | — | $1.93 | +132.1% |
| 500 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 20,000.0 | $144K | 0.01% | NEW | — | $7.22 | +237.7% |
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
31.4%
Financial Services
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%