Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIOT | POWERFLEET INC | Technology | 15,295.0 | $59K | 0.00% | — | — | $3.83 | -23.2% |
| 582 | PLUG | PLUG PWR INC | Industrials | 14,445.0 | $39K | 0.00% | -90.0 | -0.6% | $2.71 | -16.2% |
| 583 | — | TIDAL TRUST II | — | 11,000.0 | $16K | 0.00% | NEW | — | $1.41 | — |
| 584 | QSI | QUANTUM SI INC | Healthcare | 13,671.0 | $12K | 0.00% | — | — | $0.89 | -4.3% |
| 585 | ONMD | ONEMEDNET CORP | Healthcare | 13,814.0 | $10K | — | — | — | $0.71 | -17.4% |
| 586 | CAN | CANAAN INC | Technology | 30,054.0 | $9K | — | NEW | — | $0.29 | +45.3% |
| 587 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 21,525.0 | $6K | — | +3K | +15.7% | $0.29 | -25.0% |
| 588 | — | CELULARITY INC | — | 11,500.0 | $52.0 | — | — | — | $0.00 | — |
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%