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 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 86,703.0 | $342K | 0.10% | NEW | — | $3.94 | -23.9% |
| 2 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,238.0 | $315K | 0.10% | NEW | — | $30.77 | -3.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 399.0 | $289K | 0.09% | NEW | — | $723.30 | -39.1% |
| 4 | MNKD | MANNKIND CORP | Healthcare | 20,000.0 | $85K | 0.03% | NEW | — | $4.26 | -6.3% |
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%