Portfolio (Quarterly)
Guide ↗
Prodigy Asset Management LLC
· CIK 0001956244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | — | 1,234,416.0 | $51.4M | 15.47% | +273K | +28.4% | $41.62 | +2.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 201,427.0 | $47.7M | 14.35% | +23K | +12.6% | $236.62 | +1.8% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 708,088.0 | $33.7M | 10.13% | +5K | +0.8% | $47.53 | +0.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 228,674.0 | $11.8M | 3.56% | +4K | +1.7% | $51.69 | +1.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 24,956.0 | $9.2M | 2.78% | +846.0 | +3.5% | $370.04 | +1.3% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 221,412.0 | $9.1M | 2.75% | +7K | +3.3% | $41.25 | +3.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,951.0 | $465K | 0.14% | +625.0 | +47.1% | $238.34 | +7.0% |
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
50.9%
Financial Services
15.9%
Industrials
11.0%
Healthcare
9.0%
Communication Services
8.5%
Consumer Cyclical
4.8%