Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNET | VNET GROUP INC | Technology | 59,919.0 | $503K | 0.04% | +17K | +41.0% | $8.39 | +20.3% |
| 222 | HTH | HILLTOP HLDGS INC | Financial Services | 13,816.0 | $495K | 0.04% | +462.0 | +3.5% | $35.82 | +1.3% |
| 223 | IDCC | INTERDIGITAL INC | Technology | 1,633.0 | $493K | 0.04% | +208.0 | +14.6% | $302.00 | -13.8% |
| 224 | APG | API GROUP CORP | Industrials | 11,936.0 | $484K | 0.04% | +4K | +59.6% | $40.52 | +4.2% |
| 225 | BWA | BORGWARNER INC | Consumer Cyclical | 8,894.0 | $483K | 0.04% | +2K | +34.6% | $54.26 | +13.9% |
| 226 | — | CORBUS PHARMACEUTICALS HLDGS | — | 50,826.0 | $477K | 0.04% | +33K | +185.8% | $9.39 | — |
| 227 | TBLA | TABOOLA.COM LTD | Communication Services | 149,800.0 | $464K | 0.04% | +20K | +15.1% | $3.10 | +61.0% |
| 228 | EEM | ISHARES TR | — | 8,150.0 | $463K | 0.04% | +2K | +35.8% | $56.79 | +14.4% |
| 229 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,037.0 | $459K | 0.04% | +3K | +30.4% | $35.22 | +37.7% |
| 230 | SPGI | S&P GLOBAL INC | Financial Services | 1,074.0 | $457K | 0.04% | +687.0 | +177.5% | $425.34 | -5.2% |
| 231 | — | RALLIANT CORP | — | 10,928.0 | $454K | 0.04% | +6K | +140.5% | $41.59 | — |
| 232 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,113.0 | $448K | 0.03% | +89.0 | +4.4% | $211.90 | +23.7% |
| 233 | EPHE | ISHARES TR | — | 18,000.0 | $447K | 0.03% | +2K | +16.1% | $24.83 | -1.2% |
| 234 | ZS | ZSCALER INC | Technology | 3,184.0 | $447K | 0.03% | +2K | +213.1% | $140.29 | +14.8% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,140.0 | $445K | 0.03% | +170.0 | +17.5% | $390.41 | +52.2% |
| 236 | XLV | SELECT SECTOR SPDR TR | — | 3,010.0 | $441K | 0.03% | +423.0 | +16.4% | $146.61 | -0.6% |
| 237 | GFF | GRIFFON CORP | Industrials | 6,023.0 | $438K | 0.03% | +1K | +32.9% | $72.68 | +12.6% |
| 238 | VLTO | VERALTO CORP | Industrials | 4,876.0 | $431K | 0.03% | +3K | +115.5% | $88.42 | -4.1% |
| 239 | VSEC | VSE CORP | Industrials | 2,335.0 | $431K | 0.03% | +948.0 | +68.3% | $184.40 | -8.0% |
| 240 | BMBL | BUMBLE INC | Technology | 130,586.0 | $426K | 0.03% | +99K | +319.2% | $3.26 | -2.5% |
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%