Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STE | STERIS PLC | Healthcare | 891.0 | $220K | 0.01% | NEW | — | $247.44 | -15.6% |
| 462 | SSD | SIMPSON MFG INC | Industrials | 1,307.0 | $219K | 0.01% | NEW | — | $167.46 | +13.0% |
| 463 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,382.0 | $218K | 0.01% | NEW | — | $26.04 | -3.7% |
| 464 | KEX | KIRBY CORP | Industrials | 2,612.0 | $218K | 0.01% | NEW | — | $83.45 | +73.8% |
| 465 | SPMD | SPDR SERIES TRUST | — | 3,808.0 | $218K | 0.01% | NEW | — | $57.19 | +15.8% |
| 466 | SHYG | ISHARES TR | — | 5,028.0 | $218K | 0.01% | NEW | — | $43.30 | -2.5% |
| 467 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,608.0 | $218K | 0.01% | NEW | — | $83.46 | -3.5% |
| 468 | MU | MICRON TECHNOLOGY INC | Technology | 1,299.0 | $217K | 0.01% | NEW | — | $167.36 | +487.4% |
| 469 | LNG | CHENIERE ENERGY INC | Energy | 925.0 | $217K | 0.01% | NEW | — | $235.02 | +12.8% |
| 470 | FIX | COMFORT SYS USA INC | Industrials | 261.0 | $215K | 0.01% | NEW | — | $825.18 | +115.1% |
| 471 | IMCG | ISHARES TR | — | 2,596.0 | $215K | 0.01% | NEW | — | $82.73 | +17.2% |
| 472 | TTD | THE TRADE DESK INC | Technology | 4,381.0 | $215K | 0.01% | NEW | — | $49.01 | -61.4% |
| 473 | IWV | ISHARES TR | — | 566.0 | $215K | 0.01% | NEW | — | $379.18 | +12.9% |
| 474 | EME | EMCOR GROUP INC | Industrials | 330.0 | $214K | 0.01% | NEW | — | $649.54 | +19.3% |
| 475 | SNY | SANOFI SA | Healthcare | 4,535.0 | $214K | 0.01% | NEW | — | $47.20 | -8.5% |
| 476 | HSIC | HENRY SCHEIN INC | Healthcare | 3,203.0 | $213K | 0.01% | NEW | — | $66.37 | +30.9% |
| 477 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,099.0 | $211K | 0.01% | NEW | — | $192.34 | -12.2% |
| 478 | — CALL | MARVELL TECHNOLOGY INC | — | 2,500.0 | $210K | 0.01% | NEW | — | $84.07 | — |
| 479 | CCJ | CAMECO CORP | Energy | 2,483.0 | $208K | 0.01% | NEW | — | $83.88 | +9.2% |
| 480 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 13,354.0 | $207K | 0.01% | NEW | — | $15.52 | +32.0% |
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
31.4%
Financial Services
14.4%
Consumer Cyclical
11.7%
Industrials
10.4%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.5%