Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPOR | GULFPORT ENERGY CORP | Energy | 1,572.0 | $333K | 0.03% | +52.0 | +3.4% | $211.57 | -13.6% |
| 262 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,693.0 | $332K | 0.03% | +2K | +90.5% | $70.85 | +5.0% |
| 263 | — | IRSA INVERSIONES Y REP S A | — | 20,500.0 | $332K | 0.03% | +6K | +46.4% | $16.21 | — |
| 264 | MCO | MOODYS CORP | Financial Services | 758.0 | $331K | 0.03% | +70.0 | +10.2% | $436.25 | -1.7% |
| 265 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,871.0 | $327K | 0.03% | +668.0 | +15.9% | $67.07 | +29.7% |
| 266 | PRCH | PORCH GROUP INC | Technology | 45,464.0 | $326K | 0.03% | +34K | +281.7% | $7.17 | +37.2% |
| 267 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,000.0 | $324K | 0.03% | +1K | +33.3% | $80.94 | +4.1% |
| 268 | SE | SEA LTD | Consumer Cyclical | 3,881.0 | $321K | 0.03% | +1K | +40.7% | $82.81 | +6.5% |
| 269 | FUTU | FUTU HLDGS LTD | Financial Services | 2,300.0 | $315K | 0.02% | +832.0 | +56.7% | $136.76 | -1.6% |
| 270 | DAL | DELTA AIR LINES INC | Industrials | 4,720.0 | $314K | 0.02% | +2K | +49.6% | $66.48 | +5.6% |
| 271 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 11,277.0 | $312K | 0.02% | +1K | +12.3% | $27.70 | +3.7% |
| 272 | BOOM | DMC GLOBAL INC | Energy | 59,571.0 | $310K | 0.02% | +17K | +41.3% | $5.21 | +36.7% |
| 273 | ADT | ADT INC DEL | Industrials | 46,844.0 | $308K | 0.02% | +35K | +300.4% | $6.57 | +6.2% |
| 274 | AIZ | ASSURANT INC | Financial Services | 1,376.0 | $300K | 0.02% | +364.0 | +36.0% | $217.81 | +18.5% |
| 275 | EXTR | EXTREME NETWORKS INC | Technology | 19,168.0 | $289K | 0.02% | +4K | +28.4% | $15.08 | +63.5% |
| 276 | HSAI | HESAI GROUP | Consumer Cyclical | 15,000.0 | $287K | 0.02% | +5K | +50.0% | $19.12 | +17.4% |
| 277 | W | WAYFAIR INC | Consumer Cyclical | 3,782.0 | $284K | 0.02% | +1K | +50.3% | $75.21 | -22.6% |
| 278 | ACCO | ACCO BRANDS CORP | Industrials | 88,400.0 | $265K | 0.02% | +58K | +190.8% | $3.00 | +27.3% |
| 279 | BPOP | POPULAR INC | Financial Services | 1,969.0 | $264K | 0.02% | +223.0 | +12.8% | $134.17 | +9.1% |
| 280 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,586.0 | $257K | 0.02% | +541.0 | +26.4% | $99.41 | -36.4% |
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%