Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,061.0 | $422K | 0.03% | NEW | — | $204.98 | -34.3% |
| 342 | GBF | ISHARES TR | — | 3,988.0 | $420K | 0.03% | NEW | — | $105.36 | -2.2% |
| 343 | TECH | BIO-TECHNE CORP | Healthcare | 7,499.0 | $417K | 0.03% | NEW | — | $55.63 | -16.1% |
| 344 | MORN | MORNINGSTAR INC | Financial Services | 1,792.0 | $416K | 0.03% | NEW | — | $232.01 | -25.3% |
| 345 | ATR | APTARGROUP INC | Healthcare | 3,057.0 | $409K | 0.02% | NEW | — | $133.66 | -13.6% |
| 346 | MEDP | MEDPACE HLDGS INC | Healthcare | 791.0 | $407K | 0.02% | NEW | — | $514.16 | -16.3% |
| 347 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,337.0 | $405K | 0.02% | NEW | — | $22.10 | +2.1% |
| 348 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,855.0 | $401K | 0.02% | NEW | — | $51.04 | -0.4% |
| 349 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,309.0 | $398K | 0.02% | NEW | — | $47.94 | -30.2% |
| 350 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,223.0 | $397K | 0.02% | NEW | — | $178.77 | -26.5% |
| 351 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,928.0 | $394K | 0.02% | NEW | — | $204.44 | -19.6% |
| 352 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,037.0 | $394K | 0.02% | NEW | — | $97.63 | -41.5% |
| 353 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,648.0 | $394K | 0.02% | NEW | — | $107.94 | +29.9% |
| 354 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,648.0 | $393K | 0.02% | NEW | — | $238.43 | +26.9% |
| 355 | BLK | BLACKROCK INC | Financial Services | 336.0 | $392K | 0.02% | NEW | — | $1166.05 | -8.8% |
| 356 | — PUT | CHUBB LIMITED | — | 1,400.0 | $391K | 0.02% | NEW | — | $279.56 | — |
| 357 | PFXF | VANECK ETF TRUST | — | 21,773.0 | $387K | 0.02% | NEW | — | $17.77 | +3.7% |
| 358 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,608.0 | $386K | 0.02% | NEW | — | $15.70 | +57.1% |
| 359 | ARMK | ARAMARK | Industrials | 10,045.0 | $386K | 0.02% | NEW | — | $38.40 | +34.5% |
| 360 | IONQ | IONQ INC | Technology | 6,256.0 | $385K | 0.02% | NEW | — | $61.50 | -4.2% |
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
31.4%
Financial Services
14.3%
Consumer Cyclical
11.7%
Industrials
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%