Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,449.0 | $324K | 0.16% | -35.0 | -2.4% | $223.65 | -1.4% |
| 22 | CG | CARLYLE GROUP INC | Financial Services | 6,754.0 | $284K | 0.14% | -140.0 | -2.0% | $42.11 | +14.9% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 2,925.0 | $265K | 0.13% | -254.0 | -8.0% | $90.74 | +24.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,672.0 | $229K | 0.11% | -54.0 | -3.1% | $136.72 | +21.1% |
| 25 | IGIB | ISHARES TR | — | 4,131.0 | $220K | 0.10% | -272.0 | -6.2% | $53.17 | -1.9% |
| 26 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,000.0 | $206K | 0.10% | -350.0 | -2.1% | $12.88 | +1.5% |
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
Financial Services
18.8%
Technology
14.9%
Healthcare
13.2%
Energy
12.5%
Communication Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
8.3%
Real Estate
2.4%
Utilities
1.6%