Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLKB | BLACKBAUD INC | Technology | 3,949.0 | $250K | 0.01% | -135.0 | -3.3% | $63.32 | -58.0% |
| 482 | TT | TRANE TECHNOLOGIES PLC | Industrials | 639.0 | $249K | 0.01% | -191.0 | -23.0% | $388.98 | +29.4% |
| 483 | ARCC | ARES CAPITAL CORP | Financial Services | 12,235.0 | $248K | 0.01% | NEW | — | $20.23 | -11.1% |
| 484 | SHEL | SHELL PLC | Energy | 3,368.0 | $247K | 0.01% | NEW | — | $73.48 | +5.2% |
| 485 | ZTS | ZOETIS INC | Healthcare | 1,963.0 | $247K | 0.01% | -639.0 | -24.6% | $125.82 | -38.1% |
| 486 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 11,373.0 | $247K | 0.01% | — | — | $21.71 | +22.7% |
| 487 | BIIB | BIOGEN INC | Healthcare | 1,397.0 | $246K | 0.01% | NEW | — | $175.99 | +14.8% |
| 488 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,498.0 | $246K | 0.01% | — | — | $98.32 | +35.2% |
| 489 | TDG | TRANSDIGM GROUP INC | Industrials | 180.0 | $240K | 0.01% | +23.0 | +14.7% | $1333.43 | -0.1% |
| 490 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 412.0 | $239K | 0.01% | NEW | — | $580.96 | -24.1% |
| 491 | HUM | HUMANA INC | Healthcare | 930.0 | $238K | 0.01% | -92.0 | -9.0% | $256.13 | +46.7% |
| 492 | ENSG | ENSIGN GROUP INC | Healthcare | 1,361.0 | $237K | 0.01% | -98.0 | -6.7% | $174.20 | -4.9% |
| 493 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,513.0 | $237K | 0.01% | NEW | — | $94.20 | +27.9% |
| 494 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 756.0 | $236K | 0.01% | +184.0 | +32.2% | $312.58 | +17.8% |
| 495 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,181.0 | $236K | 0.01% | NEW | — | $199.48 | +6.6% |
| 496 | HEI | HEICO CORP NEW | Industrials | 726.0 | $235K | 0.01% | NEW | — | $323.59 | +5.8% |
| 497 | PWR | QUANTA SVCS INC | Industrials | 555.0 | $234K | 0.01% | NEW | — | $422.07 | +70.3% |
| 498 | AAXJ | ISHARES TR | — | 2,500.0 | $233K | 0.01% | NEW | — | $93.12 | +27.1% |
| 499 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,556.0 | $231K | 0.01% | NEW | — | $50.79 | +23.6% |
| 500 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,358.0 | $230K | 0.01% | NEW | — | $68.36 | -32.9% |
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
28.0%
Financial Services
23.6%
Consumer Cyclical
10.6%
Industrials
9.0%
Healthcare
8.4%
Communication Services
8.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%