Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HCA | HCA HEALTHCARE INC | Healthcare | 991.0 | $386K | 0.31% | — | — | $389.89 | +7.6% |
| 102 | SJM | SMUCKER J M CO | Consumer Defensive | 3,426.0 | $385K | 0.31% | -421.0 | -10.9% | $112.51 | +17.2% |
| 103 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,245.0 | $378K | 0.31% | NEW | — | $168.53 | -7.5% |
| 104 | AYI | ACUITY INC | Industrials | 995.0 | $375K | 0.30% | NEW | — | $376.66 | -9.3% |
| 105 | BIL | SPDR SERIES TRUST | — | 4,078.0 | $374K | 0.30% | -1K | -22.5% | $91.65 | -0.0% |
| 106 | FIX | COMFORT SYS USA INC | Industrials | 185.0 | $367K | 0.30% | -7.0 | -3.6% | $1982.56 | -18.5% |
| 107 | AGX | ARGAN INC | Industrials | 459.0 | $367K | 0.30% | NEW | — | $798.55 | -42.4% |
| 108 | VUG | VANGUARD INDEX FDS | — | 4,254.0 | $366K | 0.30% | +3K | +384.0% | $86.15 | +3.2% |
| 109 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 9,982.0 | $364K | 0.29% | +843.0 | +9.2% | $36.48 | +1.2% |
| 110 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 16,337.0 | $360K | 0.29% | -10K | -38.1% | $22.04 | -1.6% |
| 111 | VSEC | VSE CORP | Industrials | 1,556.0 | $356K | 0.29% | +164.0 | +11.8% | $228.50 | -3.3% |
| 112 | ICVT | ISHARES TR | — | 2,912.0 | $355K | 0.29% | -123.0 | -4.0% | $121.74 | -4.6% |
| 113 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9,625.0 | $350K | 0.28% | +939.0 | +10.8% | $36.41 | +9.5% |
| 114 | JAAA | JANUS DETROIT STR TR | — | 6,841.0 | $345K | 0.28% | +715.0 | +11.7% | $50.49 | +0.4% |
| 115 | MRGR | PROSHARES TR | — | 7,541.0 | $343K | 0.28% | +1K | +24.0% | $45.44 | -0.2% |
| 116 | RDDT | REDDIT INC | Communication Services | 1,950.0 | $338K | 0.27% | NEW | — | $173.58 | -11.3% |
| 117 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,375.0 | $332K | 0.27% | +2K | +20.4% | $24.82 | -14.3% |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,318.0 | $328K | 0.27% | — | — | $76.05 | +5.1% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 2,284.0 | $327K | 0.27% | +165.0 | +7.8% | $143.18 | +10.2% |
| 120 | OKE | ONEOK INC NEW | Energy | 3,729.0 | $324K | 0.26% | -351.0 | -8.6% | $86.95 | +8.9% |
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%