Portfolio (Quarterly)
Guide ↗
City Center Advisors, LLC
· CIK 0002030341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 10,717 | $1.5M | 1.42% | SOLD |
| 2 | XLC | SELECT SECTOR SPDR TR | — | 5,931 | $698K | 0.64% | SOLD |
| 3 | SPLB | SPDR SERIES TRUST | — | 28,950 | $654K | 0.60% | SOLD |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 4,790 | $572K | 0.53% | SOLD |
| 5 | ADMA | ADMA BIOLOGICS INC | Healthcare | 22,917 | $418K | 0.39% | SOLD |
| 6 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,628 | $401K | 0.37% | SOLD |
| 7 | TYL | TYLER TECHNOLOGIES INC | Technology | 884 | $401K | 0.37% | SOLD |
| 8 | GIS | GENERAL MLS INC | Consumer Defensive | 8,523 | $396K | 0.36% | SOLD |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 13,171 | $394K | 0.36% | SOLD |
| 10 | SN | SHARKNINJA INC | Consumer Cyclical | 3,346 | $374K | 0.34% | SOLD |
| 11 | RDDT | REDDIT INC | Communication Services | 1,616 | $371K | 0.34% | SOLD |
| 12 | SLB | SLB LIMITED | Energy | 9,345 | $359K | 0.33% | SOLD |
| 13 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,364 | $337K | 0.31% | SOLD |
| 14 | AGX | ARGAN INC | Industrials | 1,052 | $330K | 0.30% | SOLD |
| 15 | CPST | CALAMOS ETF TR | — | 11,629 | $314K | 0.29% | SOLD |
| 16 | RMBS | RAMBUS INC DEL | Technology | 3,338 | $307K | 0.28% | SOLD |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 2,305 | $302K | 0.28% | SOLD |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 519 | $301K | 0.28% | SOLD |
| 19 | SPSC | SPS COMM INC | Technology | 3,196 | $285K | 0.26% | SOLD |
| 20 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,332 | $268K | 0.25% | SOLD |
Sector Allocation
Technology
30.5%
Financial Services
19.6%
Healthcare
13.3%
Communication Services
10.6%
Industrials
8.6%
Energy
8.6%
Consumer Defensive
5.7%
Utilities
1.5%
Consumer Cyclical
1.5%