Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAY | WAYSTAR HLDG CORP | Technology | 14,545.0 | $299K | 0.24% | +4K | +43.6% | $20.53 | +23.0% |
| 62 | GE | GE AEROSPACE | Industrials | 786.0 | $294K | 0.24% | +14.0 | +1.8% | $373.81 | -8.3% |
| 63 | ONON | ON HLDG AG | Consumer Cyclical | 8,246.0 | $292K | 0.24% | +619.0 | +8.1% | $35.42 | -18.3% |
| 64 | DXJ | WISDOMTREE TR | — | 1,596.0 | $277K | 0.22% | +105.0 | +7.0% | $173.52 | +3.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,124.0 | $273K | 0.22% | +19.0 | +0.9% | $128.50 | +16.4% |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 587.0 | $257K | 0.21% | +91.0 | +18.4% | $437.75 | -15.5% |
| 67 | IMAX | IMAX CORP | Communication Services | 6,431.0 | $256K | 0.21% | +165.0 | +2.6% | $39.86 | +30.3% |
| 68 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14,393.0 | $197K | 0.16% | +2K | +13.9% | $13.71 | -1.8% |
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
36.1%
Financial Services
19.1%
Healthcare
12.2%
Industrials
9.7%
Communication Services
9.1%
Energy
5.2%
Consumer Defensive
3.3%
Consumer Cyclical
2.4%
Utilities
1.8%
Basic Materials
1.0%