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 | $376K | 0.11% | — | — | $748.89 | +2.1% |
| 22 | AMGN | AMGEN INC | Healthcare | 1,028.0 | $372K | 0.11% | — | — | $362.12 | +20.6% |
| 23 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 86,703.0 | $342K | 0.10% | NEW | — | $3.94 | -23.9% |
| 24 | V | VISA INC | Financial Services | 959.0 | $329K | 0.10% | -25.0 | -2.5% | $342.95 | +9.4% |
| 25 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,238.0 | $315K | 0.10% | NEW | — | $30.77 | -3.0% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 411.0 | $307K | 0.09% | — | — | $746.77 | +1.9% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 399.0 | $289K | 0.09% | NEW | — | $723.30 | -39.1% |
| 28 | MNKD | MANNKIND CORP | Healthcare | 20,000.0 | $85K | 0.03% | NEW | — | $4.26 | -6.3% |
| 29 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,050.0 | $70K | 0.02% | — | — | $3.49 | +9.5% |
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
50.9%
Financial Services
15.9%
Industrials
11.0%
Healthcare
9.0%
Communication Services
8.5%
Consumer Cyclical
4.8%