Portfolio (Quarterly)
Guide ↗
Prodigy Asset Management LLC
· CIK 0001956244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 1,028.0 | $336K | 0.12% | NEW | — | $327.31 | +7.4% |
| 22 | V | VISA INC | Financial Services | 958.0 | $336K | 0.12% | NEW | — | $350.87 | -5.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,301.0 | $300K | 0.10% | NEW | — | $230.82 | +1.5% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 411.0 | $280K | 0.10% | NEW | — | $681.92 | +7.5% |
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
55.3%
Financial Services
19.5%
Communication Services
9.4%
Industrials
7.5%
Healthcare
4.4%
Consumer Cyclical
3.9%