Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | III | INFORMATION SVCS GROUP INC | Technology | 22,985.0 | $133K | 0.01% | NEW | — | $5.78 | -24.4% |
| 542 | XRPI | VOLATILITY SHS TR | — | 12,000.0 | $127K | 0.01% | NEW | — | $10.57 | -27.3% |
| 543 | BYND | BEYOND MEAT INC | Consumer Defensive | 154,432.0 | $127K | 0.01% | NEW | — | $0.82 | -3.8% |
| 544 | ASUR | ASURE SOFTWARE INC | Technology | 13,420.0 | $126K | 0.01% | NEW | — | $9.42 | -6.7% |
| 545 | HLN | HALEON PLC | Healthcare | 12,478.0 | $126K | 0.01% | +931.0 | +8.1% | $10.11 | -7.8% |
| 546 | PERI | PERION NETWORK LTD | Communication Services | 12,470.0 | $119K | 0.01% | NEW | — | $9.58 | -7.7% |
| 547 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 19,844.0 | $92K | 0.01% | NEW | — | $4.65 | -3.4% |
| 548 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,007.0 | $89K | 0.00% | NEW | — | $8.90 | -4.5% |
| 549 | — | VENTURE GLOBAL INC | — | 12,465.0 | $85K | 0.00% | -3K | -20.4% | $6.82 | — |
| 550 | AIOT | POWERFLEET INC | Technology | 15,265.0 | $81K | 0.00% | NEW | — | $5.32 | -38.3% |
| 551 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,803.0 | $80K | 0.00% | — | — | $6.27 | -1.8% |
| 552 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,819.0 | $67K | 0.00% | NEW | — | $6.15 | -5.4% |
| 553 | HYPR | HYPERFINE INC | Healthcare | 47,753.0 | $47K | 0.00% | — | — | $0.98 | +53.2% |
| 554 | — | AMERICAN BITCOIN CORP. | — | 25,236.0 | $43K | 0.00% | NEW | — | $1.70 | — |
| 555 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,787.0 | $43K | 0.00% | NEW | — | $3.34 | -3.9% |
| 556 | — | ASPIRE BIOPHARMA HLDGS INC | — | 232,661.0 | $31K | 0.00% | -240K | -50.8% | $0.13 | — |
| 557 | PLUG | PLUG POWER INC | Industrials | 14,535.0 | $29K | 0.00% | NEW | — | $1.97 | +68.0% |
| 558 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 18,600.0 | $22K | 0.00% | NEW | — | $1.20 | -71.7% |
| 559 | ONMD | ONEMEDNET CORP | Healthcare | 13,814.0 | $15K | 0.00% | — | — | $1.10 | -22.8% |
| 560 | QSI | QUANTUM SI INC | Healthcare | 13,671.0 | $15K | 0.00% | — | — | $1.10 | -20.4% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%