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Portfolio (Quarterly) Guide ↗

City Center Advisors, LLC

· CIK 0002030341
13F Portfolio $109M AUM 157 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 157 New
Page 8 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 3,568.0 $235K 0.22% NEW $66.00 +8.3%
142 C CITIGROUP INC Financial Services 2,000.0 $233K 0.21% NEW $116.69 +2.8%
143 INOD INNODATA INC Technology 4,560.0 $232K 0.21% NEW $50.95 +85.9%
144 IMAX IMAX CORP Communication Services 6,224.0 $230K 0.21% NEW $36.96 -9.1%
145 IBM INTERNATIONAL BUSINESS MACHS Technology 775.0 $230K 0.21% NEW $296.20 -24.8%
146 AFK VANECK ETF TRUST 8,506.0 $228K 0.21% NEW $26.75 -1.6%
147 JHG JANUS HENDERSON GROUP PLC Financial Services 4,722.0 $225K 0.21% NEW $47.57 +8.9%
148 PFF ISHARES TR 7,222.0 $224K 0.21% NEW $30.96 +0.0%
149 DLX DELUXE CORP Communication Services 9,874.0 $221K 0.20% NEW $22.34 +6.8%
150 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 7,517.0 $216K 0.20% NEW $28.78 +63.6%
151 FTSM FIRST TR EXCHANGE-TRADED FD 3,578.0 $214K 0.20% NEW $59.93 -0.1%
152 GLW CORNING INC Technology 2,439.0 $214K 0.20% NEW $87.55 +103.9%
153 APH AMPHENOL CORP NEW Technology 1,567.0 $212K 0.20% NEW $135.14 -11.8%
154 DUOL DUOLINGO INC Technology 1,194.0 $210K 0.19% NEW $175.50 -35.5%
155 MRGR PROSHARES TR 4,650.0 $207K 0.19% NEW $44.50 +1.2%
156 HUBB HUBBELL INC Industrials 457.0 $203K 0.19% NEW $444.37 +6.0%
157 PGF INVESCO EXCHANGE TRADED FD T 12,255.0 $173K 0.16% NEW $14.14 -2.8%
Page 8 of 8  ·  157 positions

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 26.8%
Financial Services 25.8%
Healthcare 14.1%
Communication Services 11.6%
Energy 5.9%
Consumer Cyclical 5.0%
Consumer Defensive 4.8%
Industrials 4.6%
Utilities 1.3%