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 | PEN | PENUMBRA INC | Healthcare | 47,958.0 | $15.7M | 1.20% | +45K | +1656.1% | $328.37 | -1.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 45,796.0 | $15.5M | 1.18% | +16K | +52.8% | $337.84 | +122.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 26,775.0 | $15.3M | 1.17% | +21K | +374.5% | $572.13 | +6.0% |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 623,487.0 | $14.7M | 1.13% | +550K | +749.3% | $23.65 | +3.0% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 51,082.0 | $14.7M | 1.12% | +2K | +4.7% | $287.00 | +10.6% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 528,029.0 | $14.5M | 1.11% | +172K | +48.3% | $27.46 | -1.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,042.0 | $13.8M | 1.05% | +36K | +120.2% | $208.27 | +26.7% |
| 8 | GTLS | CHART INDS INC | Industrials | 57,986.0 | $12.0M | 0.92% | +28K | +94.0% | $206.75 | +0.2% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,162.0 | $11.4M | 0.87% | +354.0 | +1.2% | $391.76 | +100.3% |
| 10 | CNR | CORE NATURAL RESOURCES INC | Energy | 98,206.0 | $10.3M | 0.79% | +3K | +2.7% | $104.73 | -21.4% |
| 11 | — | HOLOGIC INC | — | 126,508.0 | $9.6M | 0.73% | +11K | +9.2% | $75.59 | — |
| 12 | FOLD | AMICUS THERAPEUTIC | Healthcare | 639,885.0 | $9.3M | 0.71% | +290K | +83.1% | $14.46 | +0.2% |
| 13 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,486,893.0 | $8.9M | 0.68% | +42K | +2.9% | $5.98 | -34.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,667.0 | $7.3M | 0.56% | +5K | +33.9% | $337.95 | +19.5% |
| 15 | WDAY | WORKDAY INC | Technology | 56,020.0 | $7.3M | 0.56% | +50K | +771.2% | $129.92 | -3.1% |
| 16 | COHR | COHERENT CORP | Technology | 28,799.0 | $6.9M | 0.53% | +25K | +643.6% | $238.21 | +54.0% |
| 17 | GLW | CORNING INC | Technology | 46,887.0 | $6.4M | 0.49% | +31K | +186.6% | $135.97 | +40.4% |
| 18 | — | SEALED AIR CORP NEW | — | 146,476.0 | $6.2M | 0.47% | +105K | +250.9% | $42.05 | — |
| 19 | MNDY | MONDAY COM LTD | Technology | 86,258.0 | $6.0M | 0.46% | +85K | +5932.0% | $69.11 | +8.7% |
| 20 | PCG | PG&E CORP | Utilities | 336,656.0 | $5.9M | 0.45% | +18K | +5.8% | $17.57 | -7.4% |
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%