Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDOT | GREEN DOT CORP | Financial Services | 22,782.0 | $256K | 0.02% | +4K | +22.1% | $11.22 | +12.6% |
| 282 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 54,572.0 | $253K | 0.02% | +4K | +8.0% | $4.64 | -0.4% |
| 283 | ATR | APTARGROUP INC | Healthcare | 1,999.0 | $252K | 0.02% | +251.0 | +14.4% | $126.02 | -8.1% |
| 284 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,064.0 | $250K | 0.02% | +258.0 | +9.2% | $81.48 | -7.3% |
| 285 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,646.0 | $249K | 0.02% | +708.0 | +1.9% | $6.44 | +19.6% |
| 286 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 30,000.0 | $247K | 0.02% | +16K | +114.3% | $8.22 | +1.3% |
| 287 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,100.0 | $244K | 0.02% | +2K | +18.4% | $17.30 | +7.9% |
| 288 | — | ZEVRA THERAPEUTICS INC | — | 25,941.0 | $242K | 0.02% | +14K | +125.6% | $9.32 | — |
| 289 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 50,000.0 | $221K | 0.02% | +37K | +285.5% | $4.42 | +3.6% |
| 290 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,054.0 | $212K | 0.02% | +30K | +148.2% | $4.15 | -0.2% |
| 291 | EOLS | EVOLUS INC | Healthcare | 51,303.0 | $211K | 0.02% | +12K | +30.5% | $4.11 | +58.2% |
| 292 | FIG | FIGMA INC | Technology | 9,859.0 | $208K | 0.02% | +4K | +72.2% | $21.14 | +8.4% |
| 293 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,204.0 | $208K | 0.02% | +45.0 | +3.9% | $172.50 | -12.6% |
| 294 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 45,108.0 | $204K | 0.02% | +25K | +121.9% | $4.52 | -3.3% |
| 295 | PD | PAGERDUTY INC | Technology | 31,640.0 | $196K | 0.01% | +4K | +13.3% | $6.21 | +9.0% |
| 296 | — | ADTRAN HOLDINGS INC | — | 15,457.0 | $194K | 0.01% | +2K | +12.7% | $12.58 | — |
| 297 | STAA | STAAR SURGICAL CO | Healthcare | 10,000.0 | $187K | 0.01% | +1K | +11.4% | $18.70 | +71.5% |
| 298 | SLQT | SELECTQUOTE INC | Financial Services | 296,954.0 | $187K | 0.01% | +63K | +26.7% | $0.63 | +68.4% |
| 299 | MAGN | MAGNERA CORP | Industrials | 19,299.0 | $184K | 0.01% | +4K | +24.2% | $9.51 | +4.5% |
| 300 | AVTR | AVANTOR INC | Healthcare | 23,000.0 | $180K | 0.01% | +6K | +35.3% | $7.84 | -3.1% |
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%