Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJH | ISHARES TR | — | 3,568.0 | $235K | 0.22% | NEW | — | $66.00 | +10.3% |
| 142 | C | CITIGROUP INC | Financial Services | 2,000.0 | $233K | 0.21% | NEW | — | $116.69 | +7.0% |
| 143 | INOD | INNODATA INC | Technology | 4,560.0 | $232K | 0.21% | NEW | — | $50.95 | +73.1% |
| 144 | IMAX | IMAX CORP | Communication Services | 6,224.0 | $230K | 0.21% | NEW | — | $36.96 | -10.5% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 775.0 | $230K | 0.21% | NEW | — | $296.20 | -24.9% |
| 146 | AFK | VANECK ETF TRUST | — | 8,506.0 | $228K | 0.21% | NEW | — | $26.75 | +0.2% |
| 147 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,722.0 | $225K | 0.21% | NEW | — | $47.57 | +8.9% |
| 148 | PFF | ISHARES TR | — | 7,222.0 | $224K | 0.21% | NEW | — | $30.96 | +0.5% |
| 149 | DLX | DELUXE CORP | Communication Services | 9,874.0 | $221K | 0.20% | NEW | — | $22.34 | +4.5% |
| 150 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,517.0 | $216K | 0.20% | NEW | — | $28.78 | +71.0% |
| 151 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,578.0 | $214K | 0.20% | NEW | — | $59.93 | -0.1% |
| 152 | GLW | CORNING INC | Technology | 2,439.0 | $214K | 0.20% | NEW | — | $87.55 | +100.8% |
| 153 | APH | AMPHENOL CORP NEW | Technology | 1,567.0 | $212K | 0.20% | NEW | — | $135.14 | -8.9% |
| 154 | DUOL | DUOLINGO INC | Technology | 1,194.0 | $210K | 0.19% | NEW | — | $175.50 | -35.0% |
| 155 | MRGR | PROSHARES TR | — | 4,650.0 | $207K | 0.19% | NEW | — | $44.50 | +1.5% |
| 156 | HUBB | HUBBELL INC | Industrials | 457.0 | $203K | 0.19% | NEW | — | $444.37 | +3.9% |
| 157 | PGF | INVESCO EXCHANGE TRADED FD T | — | 12,255.0 | $173K | 0.16% | NEW | — | $14.14 | -2.5% |
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
26.8%
Financial Services
25.8%
Healthcare
14.1%
Communication Services
11.6%
Energy
5.9%
Consumer Cyclical
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Utilities
1.3%