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 | IVV | ISHARES TR | — | 502.0 | $328K | 0.11% | — | — | $653.21 | +13.5% |
| 22 | ORCL | ORACLE CORP | Technology | 2,042.0 | $300K | 0.10% | — | — | $147.09 | +9.3% |
| 23 | V | VISA INC | Financial Services | 984.0 | $297K | 0.10% | +26.0 | +2.7% | $302.12 | +9.4% |
| 24 | GSAT | GLOBALSTAR INC | Communication Services | 4,439.0 | $295K | 0.10% | NEW | — | $66.42 | +20.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326.0 | $276K | 0.09% | +25.0 | +1.9% | $208.27 | +14.7% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 411.0 | $267K | 0.09% | — | — | $650.34 | +13.4% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,269.0 | $250K | 0.08% | NEW | — | $58.54 | -0.6% |
| 28 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,050.0 | $58K | 0.02% | NEW | — | $2.88 | +20.3% |
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
51.8%
Financial Services
16.6%
Communication Services
12.8%
Industrials
9.5%
Healthcare
5.6%
Consumer Cyclical
3.7%