Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 13,875.0 | $834K | 0.45% | NEW | — | $60.11 | +27.0% |
| 62 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,150.0 | $764K | 0.41% | NEW | — | $17.31 | -23.0% |
| 63 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 59,300.0 | $747K | 0.40% | NEW | — | $12.59 | — |
| 64 | MRK | MERCK & CO INC | Healthcare | 6,728.0 | $714K | 0.39% | NEW | — | $106.11 | +13.3% |
| 65 | GE | GE AEROSPACE | Industrials | 2,250.0 | $694K | 0.37% | NEW | — | $308.39 | +2.9% |
| 66 | XPO | XPO INC | Industrials | 4,822.0 | $655K | 0.35% | NEW | — | $135.91 | +55.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,606.0 | $631K | 0.34% | NEW | — | $242.32 | -22.1% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,386.0 | $629K | 0.34% | NEW | — | $143.32 | +2.9% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,000.0 | $599K | 0.32% | NEW | — | $85.55 | -12.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 517.0 | $553K | 0.30% | NEW | — | $1070.34 | -0.0% |
| 71 | ORCL | ORACLE CORP | Technology | 2,811.0 | $548K | 0.29% | NEW | — | $194.91 | -2.0% |
| 72 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,637.0 | $529K | 0.29% | NEW | — | $18.49 | -6.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 912.0 | $521K | 0.28% | NEW | — | $570.90 | -13.3% |
| 74 | NVR | NVR INC | Consumer Cyclical | 65.0 | $474K | 0.26% | NEW | — | $7292.77 | -16.4% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 8,495.0 | $467K | 0.25% | NEW | — | $55.00 | -7.1% |
| 76 | GEV | GE VERNOVA INC | Utilities | 700.0 | $457K | 0.25% | NEW | — | $653.57 | +57.9% |
| 77 | CG | CARLYLE GROUP INC | Financial Services | 7,264.0 | $429K | 0.23% | NEW | — | $59.11 | -22.8% |
| 78 | ABT | ABBOTT LABS | Healthcare | 3,354.0 | $420K | 0.23% | NEW | — | $125.29 | -31.6% |
| 79 | EGBN | EAGLE BANCORP INC MD | Financial Services | 19,500.0 | $418K | 0.23% | NEW | — | $21.42 | +26.1% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,244.0 | $415K | 0.22% | NEW | — | $185.11 | +11.7% |
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
22.6%
Technology
15.6%
Healthcare
13.0%
Consumer Cyclical
10.6%
Communication Services
10.4%
Energy
9.3%
Consumer Defensive
8.1%
Industrials
6.6%
Real Estate
2.5%
Utilities
1.3%