Prospect Financial Services LLC Portfolio Holdings
Q3 2025•104 long positions•$173.9M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Office Real Estate | $12.9M 7.43% | +$12.7K Bought | 0.304% 216.1K shares | 215.9K → 216.1K +$12.7K | +0.1% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.5M 5.47% | -$37.8K Sold | 0.0% 39.0K shares | 39.2K → 39.0K −$37.8K | -0.4% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 5.4% | +$75.6K Bought | — 120.9K shares | 120.0K → 120.9K +$75.6K | +0.81% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $9.2M 5.31% | +$78.8K Bought | 0.006% 42.8K shares | 42.4K → 42.8K +$78.8K | +0.86% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.5M 4.34% | -$247.8K Sold | 0.0% 40.4K shares | 41.7K → 40.4K −$247.8K | -3.18% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 4.16% | +$163.9K Bought | — 12.0K shares | 11.8K → 12.0K +$163.9K | +2.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.86% | +$341.1K Bought | — 11.0K shares | 10.4K → 11.0K +$341.1K | +5.35% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.4M 3.68% | -$93.6K Sold | 0.001% 35.1K shares | 35.6K → 35.1K −$93.6K | -1.44% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 3.51% | +$296.2K Bought | — 72.6K shares | 69.0K → 72.6K +$296.2K | +5.1% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.1M 2.94% | +$15.3K Bought | 0.0% 21.0K shares | 21.0K → 21.0K +$15.3K | +0.3% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 2.94% | +$88.4K Bought | — 27.4K shares | 26.9K → 27.4K +$88.4K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.8M 2.79% | -$204.5K Sold | 0.0% 19.0K shares | 19.8K → 19.0K −$204.5K | -4.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 2.76% | -$11.7K Sold | — 22.3K shares | 22.3K → 22.3K −$11.7K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $4.1M 2.34% | -$18.2K Sold | 0.052% 100.3K shares | 100.7K → 100.3K −$18.2K | -0.45% | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.27% | -$24.5K Sold | — 8.2K shares | 8.3K → 8.2K −$24.5K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.1M 1.81% | -$49.3K Sold | 0.005% 183.5K shares | 186.4K → 183.5K −$49.3K | -1.54% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.1M 1.76% | -$25.5K Sold | 0.0% 13.9K shares | 14.0K → 13.9K −$25.5K | -0.83% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.75% | +$219.0K Bought | — 36.8K shares | 34.1K → 36.8K +$219.0K | +7.76% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.8M 1.59% | -$243.1K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$243.1K | -8.1% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.46% | -$342.8K Sold | — 18.3K shares | 20.8K → 18.3K −$342.8K | -11.87% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.45% | +$24.0K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$24.0K | +0.96% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 1.33% | +$84.9K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$84.9K | +3.82% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.23% | +$48.3K Bought | — 27.3K shares | 26.7K → 27.3K +$48.3K | +2.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.17% | +$1.5M Bought | — 31.3K shares | 8.0K → 31.3K +$1.5M | +293.76% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.0M 1.15% | -$38.0K Sold | 0.0% 17.8K shares | 18.1K → 17.8K −$38.0K | -1.86% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.11% | -$26.5K Sold | — 70.6K shares | 71.6K → 70.6K −$26.5K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.04% | +$188.5K Bought | — 56.9K shares | 51.0K → 56.9K +$188.5K | +11.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.976% | +$524.5K Bought | — 12.0K shares | 8.3K → 12.0K +$524.5K | +44.73% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.6M 0.926% | +$1.3M Bought | 0.001% 4.7K shares | 753.0 → 4.7K +$1.3M | +518.86% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.741% | -$91.9K Sold | — 19.3K shares | 20.7K → 19.3K −$91.9K | -6.66% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $1.2M 0.702% | -$48.7K Sold | 0.001% 27.8K shares | 28.9K → 27.8K −$48.7K | -3.83% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.699% | -$1.1M Sold | 0.002% 18.1K shares | 35.3K → 18.1K −$1.1M | -48.6% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.645% | -$6.7K Sold | — 1.7K shares | 1.7K → 1.7K −$6.7K | -0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.603% | -$65.7K Sold | — 3.8K shares | 4.1K → 3.8K −$65.7K | -5.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.593% | +$40.5K Bought | — 8.7K shares | 8.3K → 8.7K +$40.5K | +4.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.585% | -$65.1K Sold | — 32.2K shares | 34.2K → 32.2K −$65.1K | -6.02% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.585% | +$53.7K Bought | 0.001% 435.0 shares | 412.0 → 435.0 +$53.7K | +5.58% | $118.48B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.0M 0.582% | +$157.3K Bought | — 7.1K shares | 6.0K → 7.1K +$157.3K | +18.43% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.0M 0.576% | +$2.4K Bought | 0.008% 58.7K shares | 58.5K → 58.7K +$2.4K | +0.24% | $12.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $969.6K 0.558% | -$228.9K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$228.9K | -19.1% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $918.2K 0.528% | -$172.5K Sold | — 47.3K shares | 56.1K → 47.3K −$172.5K | -15.81% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $856.4K 0.493% | +$369.9K Bought | 0.001% 2.7K shares | 1.5K → 2.7K +$369.9K | +76.03% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $771.8K 0.444% | -$18.1K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$18.1K | -2.29% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $769.0K 0.442% | +$8.6K Bought | — 15.4K shares | 15.2K → 15.4K +$8.6K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $744.9K 0.428% | +$980.8 Bought | 0.001% 1.5K shares | 1.5K → 1.5K +$980.8 | +0.13% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $738.2K 0.425% | +$91.6K Bought | — 2.6K shares | 2.3K → 2.6K +$91.6K | +14.17% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $696.0K 0.4% | -$70.3K Sold | 0.0% 752.0 shares | 828.0 → 752.0 −$70.3K | -9.18% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $689.5K 0.397% | +$371.3K Bought | 0.01% 11.4K shares | 5.3K → 11.4K +$371.3K | +116.67% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $684.3K 0.394% | +$141.2K Bought | 0.0% 2.1K shares | 1.6K → 2.1K +$141.2K | +26.0% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $644.5K 0.371% | -$796.6 Sold | 0.0% 809.0 shares | 810.0 → 809.0 −$796.6 | -0.12% | $241.07B Mega Cap | Q1 2025 Held for 8 months |
