Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTZ | INTRUSION INC | Technology | 27,992.0 | $26K | 0.01% | — | — | $0.93 | -27.9% |
| 122 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $3K | 0.00% | — | — | $0.26 | -30.2% |
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%