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 | MU | MICRON TECHNOLOGY INC | Technology | 1,074.0 | $363K | 0.12% | NEW | — | $337.84 | +176.3% |
| 2 | GSAT | GLOBALSTAR INC | Communication Services | 4,439.0 | $295K | 0.10% | NEW | — | $66.42 | +22.5% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,269.0 | $250K | 0.08% | NEW | — | $58.54 | -1.2% |
| 4 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,050.0 | $58K | 0.02% | NEW | — | $2.88 | +33.0% |
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
51.8%
Financial Services
16.6%
Communication Services
12.8%
Industrials
9.5%
Healthcare
5.6%
Consumer Cyclical
3.7%