Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,350.0 | $207K | 0.11% | -6K | -27.6% | $12.66 | +1.8% |
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
Financial Services
21.8%
Technology
15.1%
Healthcare
13.8%
Energy
12.7%
Consumer Cyclical
10.0%
Consumer Defensive
9.2%
Industrials
8.1%
Communication Services
5.0%
Real Estate
2.5%
Utilities
1.8%