Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,242.0 | $734K | 0.06% | +16K | +100.7% | $22.77 | +36.3% |
| 182 | SHOP | SHOPIFY INC | Technology | 6,176.0 | $733K | 0.06% | +5K | +344.0% | $118.62 | -15.5% |
| 183 | KWEB | KRANESHARES TRUST | — | 25,568.0 | $727K | 0.06% | +14K | +130.6% | $28.43 | -1.3% |
| 184 | — | SEADRILL LTD | — | 15,845.0 | $721K | 0.06% | +4K | +32.6% | $45.50 | — |
| 185 | RMBS | RAMBUS INC DEL | Technology | 8,262.0 | $711K | 0.05% | +6K | +255.1% | $86.03 | +47.7% |
| 186 | — | SOLENO THERAPEUTICS INC | — | 21,140.0 | $708K | 0.05% | +16K | +293.1% | $33.48 | — |
| 187 | MCK | MCKESSON CORP | Healthcare | 806.0 | $697K | 0.05% | +279.0 | +52.9% | $865.36 | -12.1% |
| 188 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,805.0 | $689K | 0.05% | +907.0 | +18.5% | $118.73 | -13.8% |
| 189 | WKC | WORLD KINECT CORPORATION | Energy | 29,300.0 | $676K | 0.05% | +365.0 | +1.3% | $23.07 | +23.3% |
| 190 | HAL | HALLIBURTON CO | Energy | 17,163.0 | $669K | 0.05% | +4K | +34.8% | $38.99 | +7.1% |
| 191 | VISN | VISTANCE NETWORKS INC | Technology | 36,311.0 | $661K | 0.05% | +12K | +51.3% | $18.20 | -37.5% |
| 192 | — | OTG ACQUISITION CORP. I | — | 65,000.0 | $654K | 0.05% | +5K | +8.3% | $10.06 | — |
| 193 | KKR | KKR & CO INC | Financial Services | 6,950.0 | $643K | 0.05% | +5K | +243.9% | $92.50 | +4.8% |
| 194 | TRGP | TARGA RES CORP | Energy | 2,560.0 | $642K | 0.05% | +428.0 | +20.1% | $250.73 | +8.5% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 22,091.0 | $634K | 0.05% | +3K | +16.6% | $28.71 | -13.2% |
| 196 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19,500.0 | $632K | 0.05% | +345.0 | +1.8% | $32.41 | +7.2% |
| 197 | AGI | ALAMOS GOLD INC | Basic Materials | 14,095.0 | $626K | 0.05% | +2K | +17.8% | $44.43 | -9.3% |
| 198 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,104.0 | $626K | 0.05% | +373.0 | +13.7% | $201.65 | -5.7% |
| 199 | ALV | AUTOLIV INC | Consumer Cyclical | 5,825.0 | $613K | 0.05% | +691.0 | +13.5% | $105.16 | +10.1% |
| 200 | — | PERIMETER SOLUTIONS INC | — | 25,035.0 | $611K | 0.05% | +5K | +23.6% | $24.42 | — |
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%