Portfolio (Quarterly)
Guide ↗
Procyon Advisors, LLC
· CIK 0001804329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HLN | HALEON PLC | Healthcare | 11,547.0 | $104K | 0.01% | NEW | — | $8.97 | +3.9% |
| 502 | — | ASPIRE BIOPHARMA HLDGS INC | — | 472,661.0 | $97K | 0.01% | NEW | — | $0.21 | — |
| 503 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,803.0 | $77K | 0.01% | NEW | — | $6.04 | +2.0% |
| 504 | HYPR | HYPERFINE INC | Healthcare | 47,753.0 | $69K | 0.00% | NEW | — | $1.45 | +3.4% |
| 505 | QSI | QUANTUM SI INC | Healthcare | 13,671.0 | $19K | 0.00% | NEW | — | $1.41 | -37.9% |
| 506 | ONMD | ONEMEDNET CORP | Healthcare | 13,814.0 | $15K | 0.00% | NEW | — | $1.09 | -22.1% |
| 507 | — | CELULARITY INC | — | 11,500.0 | $404.0 | — | NEW | — | $0.04 | — |
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%