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 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,511.0 | $268K | 0.22% | NEW | — | $76.40 | +3.5% |
| 142 | AMGN | AMGEN INC | Healthcare | 737.0 | $267K | 0.22% | -63.0 | -7.9% | $362.22 | +20.6% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 573.0 | $263K | 0.21% | NEW | — | $459.13 | +14.8% |
| 144 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 587.0 | $257K | 0.21% | +91.0 | +18.4% | $437.75 | -15.5% |
| 145 | IMAX | IMAX CORP | Communication Services | 6,431.0 | $256K | 0.21% | +165.0 | +2.6% | $39.86 | +30.3% |
| 146 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 5,563.0 | $253K | 0.20% | NEW | — | $45.44 | +1.9% |
| 147 | GEV | GE VERNOVA INC | Utilities | 215.0 | $253K | 0.20% | NEW | — | $1174.86 | -18.8% |
| 148 | TPR | TAPESTRY INC | Consumer Cyclical | 1,717.0 | $251K | 0.20% | — | — | $146.34 | -15.8% |
| 149 | SPYM | SPDR SERIES TRUST | — | 2,856.0 | $251K | 0.20% | -259.0 | -8.3% | $87.87 | +3.3% |
| 150 | GARP | ISHARES TR | — | 2,962.0 | $245K | 0.20% | NEW | — | $82.55 | +2.1% |
| 151 | HUBB | HUBBELL INC | Industrials | 457.0 | $239K | 0.19% | — | — | $523.35 | -10.1% |
| 152 | JPM | JPMORGAN CHASE & CO | Financial Services | 726.0 | $238K | 0.19% | -14.0 | -1.9% | $327.33 | +8.2% |
| 153 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,793.0 | $235K | 0.19% | -581.0 | -17.2% | $84.07 | +44.1% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 821.0 | $231K | 0.19% | NEW | — | $281.29 | -15.1% |
| 155 | BAC | BANK OF AMER CORP | Financial Services | 3,943.0 | $225K | 0.18% | NEW | — | $56.98 | +7.4% |
| 156 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,289.0 | $222K | 0.18% | -284.0 | -3.0% | $23.88 | -1.3% |
| 157 | MTUM | ISHARES TR | — | 636.0 | $218K | 0.18% | NEW | — | $342.83 | -11.3% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 456.0 | $218K | 0.18% | NEW | — | $477.57 | -10.5% |
| 159 | MSFT | MICROSOFT CORP | Technology | 581.0 | $217K | 0.17% | -152.0 | -20.7% | $373.02 | +35.4% |
| 160 | AXON | AXON ENTERPRISE INC | Industrials | 386.0 | $216K | 0.17% | -425.0 | -52.4% | $560.61 | +9.0% |
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
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%