Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSFT | MICROSOFT CORP | Technology | 733.0 | $271K | 0.25% | -374.0 | -33.8% | $370.19 | +39.6% |
| 122 | FIX | COMFORT SYS USA INC | Industrials | 192.0 | $265K | 0.24% | NEW | — | $1379.37 | +11.6% |
| 123 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,573.0 | $264K | 0.24% | -301.0 | -3.0% | $27.54 | -14.4% |
| 124 | ONON | ON HLDG AG | Consumer Cyclical | 7,627.0 | $259K | 0.24% | +122.0 | +1.6% | $34.02 | -14.7% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 857.0 | $259K | 0.24% | +32.0 | +3.9% | $302.48 | +10.4% |
| 126 | PAVE | GLOBAL X FDS | — | 5,071.0 | $258K | 0.24% | -218.0 | -4.1% | $50.81 | +8.7% |
| 127 | VSEC | VSE CORP | Industrials | 1,392.0 | $257K | 0.24% | NEW | — | $184.40 | +17.2% |
| 128 | SDOG | ALPS ETF TR | — | 3,901.0 | $254K | 0.23% | NEW | — | $65.04 | +12.9% |
| 129 | MRK | MERCK & CO INC | Healthcare | 2,105.0 | $253K | 0.23% | NEW | — | $120.29 | +22.6% |
| 130 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,109.0 | $252K | 0.23% | -699.0 | -5.9% | $22.65 | -6.0% |
| 131 | WMT | WALMART INC | Consumer Defensive | 1,996.0 | $248K | 0.23% | NEW | — | $124.28 | -17.2% |
| 132 | IJH | ISHARES TR | — | 3,668.0 | $248K | 0.23% | +100.0 | +2.8% | $67.53 | +12.3% |
| 133 | AFK | VANECK ETF TRUST | — | 9,491.0 | $244K | 0.23% | +985.0 | +11.6% | $25.75 | +13.6% |
| 134 | WAY | WAYSTAR HLDG CORP | Technology | 10,128.0 | $244K | 0.23% | +202.0 | +2.0% | $24.11 | +8.6% |
| 135 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,686.0 | $243K | 0.23% | -3K | -23.9% | $28.01 | +40.3% |
| 136 | TPR | TAPESTRY INC | Consumer Cyclical | 1,719.0 | $243K | 0.22% | -1K | -39.0% | $141.14 | -11.6% |
| 137 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,499.0 | $241K | 0.22% | NEW | — | $53.55 | +20.8% |
| 138 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,800.0 | $241K | 0.22% | +830.0 | +8.3% | $22.27 | +5.1% |
| 139 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.22% | NEW | — | $1472.87 | -88.1% |
| 140 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,542.0 | $239K | 0.22% | +253.0 | +11.1% | $93.87 | +147.0% |
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
30.5%
Financial Services
19.6%
Healthcare
13.3%
Communication Services
10.6%
Industrials
8.6%
Energy
8.6%
Consumer Defensive
5.7%
Utilities
1.5%
Consumer Cyclical
1.5%