Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FWRD | FORWARD AIR CORP | Industrials | 35,515.0 | $593K | 0.04% | +6K | +21.6% | $16.71 | -47.6% |
| 202 | SOC | SABLE OFFSHORE CORP | Energy | 35,790.0 | $591K | 0.04% | +790.0 | +2.3% | $16.52 | -8.4% |
| 203 | PVH | PVH CORPORATION | Consumer Cyclical | 8,394.0 | $586K | 0.04% | +254.0 | +3.1% | $69.76 | +13.9% |
| 204 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 204,166.0 | $574K | 0.04% | +78K | +61.9% | $2.81 | -10.3% |
| 205 | — | SMURFIT WESTROCK PLC | — | 14,341.0 | $571K | 0.04% | +739.0 | +5.4% | $39.85 | — |
| 206 | — | ALMONTY INDS INC | — | 39,165.0 | $567K | 0.04% | +13K | +48.7% | $14.48 | — |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 1,186.0 | $561K | 0.04% | +214.0 | +22.0% | $473.24 | -10.6% |
| 208 | XLB | SELECT SECTOR SPDR TR | — | 11,095.0 | $554K | 0.04% | +5K | +87.2% | $49.97 | +0.5% |
| 209 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,783.0 | $550K | 0.04% | +6K | +57.7% | $34.84 | -7.8% |
| 210 | — | IRON HORSE ACQUISIT II CORP | — | 55,000.0 | $548K | 0.04% | +5K | +10.0% | $9.96 | — |
| 211 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,758.0 | $537K | 0.04% | +3K | +50.6% | $69.19 | -9.6% |
| 212 | NVDA PUT | NVIDIA CORPORATION | Technology | 236.0 | $526K | 0.04% | +72.0 | +43.9% | $2228.64 | -89.9% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 1,221.0 | $519K | 0.04% | +423.0 | +53.0% | $424.69 | -6.0% |
| 214 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,522.0 | $515K | 0.04% | +3K | +26.0% | $35.44 | -2.7% |
| 215 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,829.0 | $515K | 0.04% | +625.0 | +51.9% | $281.37 | +3.0% |
| 216 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,790.0 | $509K | 0.04% | +3K | +133.7% | $106.21 | +6.5% |
| 217 | KROS | KEROS THERAPEUTICS INC | Healthcare | 46,039.0 | $508K | 0.04% | +32K | +237.6% | $11.04 | -4.9% |
| 218 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,560.0 | $506K | 0.04% | +960.0 | +36.9% | $142.18 | +5.2% |
| 219 | — | AMERICAN DRIVE ACQUISITION C | — | 50,638.0 | $506K | 0.04% | +638.0 | +1.3% | $9.99 | — |
| 220 | EVRG | EVERGY INC | Utilities | 6,150.0 | $504K | 0.04% | +3K | +90.4% | $81.92 | -1.7% |
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%