Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TH | TARGET HOSPITALITY CORP | Industrials | 18,845.0 | $151K | 0.01% | NEW | — | $8.01 | +134.3% |
| 82 | — | BLUE OWL CAPITAL CORPORATION | — | 11,500.0 | $143K | 0.01% | NEW | — | $12.43 | — |
| 83 | BGC | BGC GROUP INC | Financial Services | 15,405.0 | $138K | 0.01% | NEW | — | $8.93 | +34.1% |
| 84 | III | INFORMATION SVCS GROUP INC | Technology | 22,985.0 | $133K | 0.01% | NEW | — | $5.78 | -1.3% |
| 85 | XRPI | VOLATILITY SHS TR | — | 12,000.0 | $127K | 0.01% | NEW | — | $10.57 | -25.6% |
| 86 | BYND | BEYOND MEAT INC | Consumer Defensive | 154,432.0 | $127K | 0.01% | NEW | — | $0.82 | +899.5% |
| 87 | ASUR | ASURE SOFTWARE INC | Technology | 13,420.0 | $126K | 0.01% | NEW | — | $9.42 | -18.8% |
| 88 | PERI | PERION NETWORK LTD | Communication Services | 12,470.0 | $119K | 0.01% | NEW | — | $9.58 | -11.3% |
| 89 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 19,844.0 | $92K | 0.01% | NEW | — | $4.65 | -7.2% |
| 90 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,007.0 | $89K | 0.00% | NEW | — | $8.90 | -11.7% |
| 91 | AIOT | POWERFLEET INC | Technology | 15,265.0 | $81K | 0.00% | NEW | — | $5.32 | -46.7% |
| 92 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 10,819.0 | $67K | 0.00% | NEW | — | $6.15 | -12.6% |
| 93 | — | AMERICAN BITCOIN CORP. | — | 25,236.0 | $43K | 0.00% | NEW | — | $1.70 | — |
| 94 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,787.0 | $43K | 0.00% | NEW | — | $3.34 | -34.1% |
| 95 | PLUG | PLUG POWER INC | Industrials | 14,535.0 | $29K | 0.00% | NEW | — | $1.97 | -3.8% |
| 96 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 18,600.0 | $22K | 0.00% | NEW | — | $1.20 | -81.8% |
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
28.4%
Financial Services
23.8%
Consumer Cyclical
10.8%
Industrials
9.2%
Healthcare
8.5%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%