Reporting period: 2024-09-30 · Number of holdings: 1
PROSPECTOR FUNDS, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
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Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
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Ikena Oncology INC
Stock-Other
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Portfolio Performance
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Stdev
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Beta
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Alpha
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Max Drawdown
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Annualized Perf
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Batting Avg vs S&P
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Sortino
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Treynor
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Sterling
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Calmar
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Information Ratio
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Tracking Error
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Winning Months %
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Losing Months %
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Best 12 Months
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Worst 12 Months
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Efficiency Ratio
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Sharpe
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Stdev Sectors
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Skewness
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Kurtosis
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Upside Potential
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Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2024-09-30
1
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0
Holding changes this quarter
Position changes disclosed by Prospector Funds, INC. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
What is Prospector Funds, INC. and what type of investor is it?
Prospector Funds, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Prospector Funds, INC.'s largest equity positions?
Based on the latest 13F filing, Prospector Funds, INC.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Prospector Funds, INC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prospector Funds, INC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prospector Funds, INC. focus on?
Sector breakdown data is not yet available for Prospector Funds, INC.. Check back after the next 13F processing cycle.