Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 15,005 | $2.2M | 2.03% | SOLD |
| 2 | META | META PLATFORMS INC | Communication Services | 914 | $523K | 0.48% | SOLD |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 5,861 | $480K | 0.44% | SOLD |
| 4 | UI | UBIQUITI INC | Technology | 491 | $388K | 0.36% | SOLD |
| 5 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,118 | $376K | 0.35% | SOLD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,669 | $363K | 0.34% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 9,904 | $348K | 0.32% | SOLD |
| 8 | APH | AMPHENOL CORP | Technology | 2,701 | $341K | 0.32% | SOLD |
| 9 | EOG | EOG RES INC | Energy | 2,342 | $339K | 0.31% | SOLD |
| 10 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,664 | $338K | 0.31% | SOLD |
| 11 | HQY | HEALTHEQUITY INC | Healthcare | 3,502 | $293K | 0.27% | SOLD |
| 12 | TGT | TARGET CORP | Consumer Defensive | 2,395 | $290K | 0.27% | SOLD |
| 13 | SDOG | ALPS ETF TR | — | 3,901 | $254K | 0.23% | SOLD |
| 14 | WMT | WALMART INC | Consumer Defensive | 1,996 | $248K | 0.23% | SOLD |
| 15 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,499 | $241K | 0.22% | SOLD |
| 16 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,713 | $238K | 0.22% | SOLD |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,558 | $218K | 0.20% | SOLD |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 3,467 | $212K | 0.20% | SOLD |
| 19 | PFE | PFIZER INC | Healthcare | 7,460 | $209K | 0.19% | SOLD |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 8,241 | $204K | 0.19% | SOLD |
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%