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 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,276,545.0 | $115.4M | 34.77% | -14K | -0.6% | $50.71 | -1.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $29.2M | 8.79% | -7.0 | -15.2% | $748850.00 | — |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,648.0 | $2.8M | 0.85% | -715.0 | -11.2% | $500.39 | — |
| 4 | V | VISA INC | Financial Services | 959.0 | $329K | 0.10% | -25.0 | -2.5% | $342.95 | +9.4% |
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%