Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 44,591.0 | $19.2M | 1.47% | -41K | -47.7% | $430.29 | -0.7% |
| 2 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 305,482.0 | $18.3M | 1.40% | -10K | -3.1% | $59.88 | +4.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 96,108.0 | $16.8M | 1.28% | -30K | -23.9% | $174.40 | +35.2% |
| 4 | PEN | PENUMBRA INC | Healthcare | 47,958.0 | $15.7M | 1.20% | +45K | +1656.1% | $328.37 | -1.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 45,796.0 | $15.5M | 1.18% | +16K | +52.8% | $337.84 | +129.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 26,775.0 | $15.3M | 1.17% | +21K | +374.5% | $572.13 | +8.1% |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 623,487.0 | $14.7M | 1.13% | +550K | +749.3% | $23.65 | +3.0% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 51,082.0 | $14.7M | 1.12% | +2K | +4.7% | $287.00 | +10.7% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 528,029.0 | $14.5M | 1.11% | +172K | +48.3% | $27.46 | -1.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,042.0 | $13.8M | 1.05% | +36K | +120.2% | $208.27 | +26.8% |
| 11 | GTLS | CHART INDS INC | Industrials | 57,986.0 | $12.0M | 0.92% | +28K | +94.0% | $206.75 | +0.3% |
| 12 | — | TXNM ENERGY INC | — | 200,990.0 | $11.7M | 0.90% | -37K | -15.4% | $58.46 | — |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,162.0 | $11.4M | 0.87% | +354.0 | +1.2% | $391.76 | +105.4% |
| 14 | ACLX | ARCELLX INC | Healthcare | 98,849.0 | $11.3M | 0.87% | NEW | — | $114.82 | +0.2% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 278,123.0 | $10.3M | 0.79% | NEW | — | $37.02 | +20.0% |
| 16 | CNR | CORE NATURAL RESOURCES INC | Energy | 98,206.0 | $10.3M | 0.79% | +3K | +2.7% | $104.73 | -19.7% |
| 17 | — | HOLOGIC INC | — | 126,508.0 | $9.6M | 0.73% | +11K | +9.2% | $75.59 | — |
| 18 | APPN | APPIAN CORP | Technology | 390,321.0 | $9.4M | 0.72% | NEW | — | $24.11 | -19.0% |
| 19 | FLR | FLUOR CORP | Industrials | 198,966.0 | $9.3M | 0.71% | -16K | -7.4% | $46.65 | -2.5% |
| 20 | FOLD | AMICUS THERAPEUTIC | Healthcare | 639,885.0 | $9.3M | 0.71% | +290K | +83.1% | $14.46 | +0.2% |
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
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%