Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,078.0 | $425K | 0.03% | +78.0 | +3.9% | $204.49 | -1.2% |
| 242 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 16,400.0 | $423K | 0.03% | +3K | +18.2% | $25.79 | +2.6% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 8,000.0 | $423K | 0.03% | +5K | +142.6% | $52.82 | -20.7% |
| 244 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,820.0 | $422K | 0.03% | +3K | +106.4% | $72.46 | +20.2% |
| 245 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,744.0 | $419K | 0.03% | +3K | +35.7% | $38.97 | -11.8% |
| 246 | — | ON24 INC | — | 50,000.0 | $405K | 0.03% | +19K | +58.9% | $8.10 | — |
| 247 | — | STARZ ENTERTAINMENT CORP. | — | 35,101.0 | $404K | 0.03% | +14K | +63.6% | $11.50 | — |
| 248 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,062.0 | $401K | 0.03% | +561.0 | +8.6% | $56.77 | -11.3% |
| 249 | — | COYA THERAPEUTICS INC | — | 101,330.0 | $399K | 0.03% | +49K | +93.9% | $3.94 | — |
| 250 | BTU | PEABODY ENGR CORP | Energy | 12,093.0 | $398K | 0.03% | +4K | +44.3% | $32.95 | -27.7% |
| 251 | SONO | SONOS INC | Technology | 26,814.0 | $359K | 0.03% | +7K | +38.5% | $13.40 | +10.7% |
| 252 | CSCO | CISCO SYS INC | Technology | 4,618.0 | $358K | 0.03% | +734.0 | +18.9% | $77.59 | +52.4% |
| 253 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,470.0 | $353K | 0.03% | +11K | +99.2% | $15.72 | -12.3% |
| 254 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,862.0 | $352K | 0.03% | +2K | +38.2% | $59.97 | +2.0% |
| 255 | S | SENTINELONE INC | Technology | 27,109.0 | $349K | 0.03% | +17K | +161.0% | $12.88 | +30.9% |
| 256 | TDOC | TELADOC HEALTH INC | Healthcare | 63,085.0 | $344K | 0.03% | +2K | +4.1% | $5.45 | +16.7% |
| 257 | ALIT | ALIGHT INC | Technology | 587,338.0 | $342K | 0.03% | +350K | +147.5% | $0.58 | +37.7% |
| 258 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 73,419.0 | $338K | 0.03% | +16K | +27.4% | $4.61 | +20.0% |
| 259 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,060.0 | $338K | 0.03% | +4K | +47.8% | $28.01 | +7.4% |
| 260 | AER | AERCAP HOLDINGS NV | Industrials | 2,462.0 | $338K | 0.03% | +265.0 | +12.1% | $137.18 | +1.9% |
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%