Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | SELECT SECTOR SPDR TR | — | 11,699.0 | $1.4M | 1.11% | NEW | — | $117.28 | -1.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 5,558.0 | $1.1M | 0.86% | NEW | — | $190.52 | -1.6% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,781.0 | $607K | 0.49% | NEW | — | $341.02 | +13.2% |
| 4 | VICR | VICOR CORP | Technology | 1,500.0 | $570K | 0.46% | NEW | — | $379.78 | -46.7% |
| 5 | INTC | INTEL CORP | Technology | 3,622.0 | $506K | 0.41% | NEW | — | $139.63 | -35.2% |
| 6 | INOD | INNODATA INC | Technology | 6,553.0 | $495K | 0.40% | NEW | — | $75.58 | -21.9% |
| 7 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,260.0 | $495K | 0.40% | NEW | — | $94.12 | +5.3% |
| 8 | FDLO | FIDELITY COVINGTON TRUST | — | 6,224.0 | $425K | 0.34% | NEW | — | $68.34 | +6.5% |
| 9 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 13,915.0 | $414K | 0.34% | NEW | — | $29.74 | -12.1% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 4,368.0 | $408K | 0.33% | NEW | — | $93.40 | +42.4% |
| 11 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,832.0 | $394K | 0.32% | NEW | — | $33.27 | +4.9% |
| 12 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,245.0 | $378K | 0.31% | NEW | — | $168.53 | -7.9% |
| 13 | AYI | ACUITY INC | Industrials | 995.0 | $375K | 0.30% | NEW | — | $376.66 | -9.5% |
| 14 | AGX | ARGAN INC | Industrials | 459.0 | $367K | 0.30% | NEW | — | $798.55 | -43.0% |
| 15 | RDDT | REDDIT INC | Communication Services | 1,950.0 | $338K | 0.27% | NEW | — | $173.58 | -10.6% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 7,229.0 | $318K | 0.26% | NEW | — | $44.03 | +1.5% |
| 17 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,000.0 | $301K | 0.24% | NEW | — | $100.47 | +15.8% |
| 18 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,117.0 | $283K | 0.23% | NEW | — | $68.68 | +14.4% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 6,738.0 | $278K | 0.23% | NEW | — | $41.32 | +14.5% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,511.0 | $268K | 0.22% | NEW | — | $76.40 | +4.3% |
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%