Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 332.0 | $242K | 0.12% | — | — | $728.56 | +35.6% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,750.0 | $234K | 0.12% | — | — | $85.23 | +7.1% |
| 103 | IGIB | ISHARES TR | — | 4,403.0 | $234K | 0.12% | — | — | $53.22 | -0.2% |
| 104 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $224K | 0.12% | -2K | -33.3% | $74.50 | +12.9% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 5,925.0 | $223K | 0.12% | NEW | — | $37.68 | +18.2% |
| 106 | XLY | SELECT SECTOR SPDR TR | — | 1,980.0 | $216K | 0.11% | — | — | $108.98 | +11.5% |
| 107 | ARCC | ARES CAPITAL CORP | Financial Services | 11,586.0 | $209K | 0.11% | — | — | $18.02 | +4.7% |
| 108 | T | AT&T INC | Communication Services | 7,187.0 | $208K | 0.11% | NEW | — | $28.99 | -14.1% |
| 109 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,350.0 | $207K | 0.11% | -6K | -27.6% | $12.66 | +3.3% |
| 110 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,000.0 | $47K | 0.02% | — | — | $2.48 | -17.7% |
| 111 | INTZ | INTRUSION INC | Technology | 27,992.0 | $23K | 0.01% | +350.0 | +1.3% | $0.82 | -3.7% |
| 112 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $4K | 0.00% | — | — | $0.35 | +4.3% |
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
Financial Services
20.5%
Technology
14.2%
Energy
13.4%
Healthcare
13.0%
Consumer Cyclical
9.4%
Communication Services
8.9%
Consumer Defensive
8.7%
Industrials
7.7%
Real Estate
2.4%
Utilities
1.7%