Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 268,759.0 | $179K | 0.01% | +65K | +31.9% | $0.66 | -20.3% |
| 302 | CXM | SPRINKLR INC | Technology | 29,200.0 | $175K | 0.01% | +8K | +40.3% | $6.00 | -14.8% |
| 303 | — | LITHIUM AMERS CORP NEW | — | 43,318.0 | $171K | 0.01% | +24K | +122.8% | $3.95 | — |
| 304 | MAT | MATTEL INC | Consumer Cyclical | 11,633.0 | $169K | 0.01% | +663.0 | +6.0% | $14.53 | +4.3% |
| 305 | ANGX | ANGEL STUDIOS INC | Communication Services | 53,564.0 | $163K | 0.01% | +27K | +102.4% | $3.05 | -12.5% |
| 306 | — | UNITED SEC BANCSHARES CALIF | — | 15,541.0 | $163K | 0.01% | +3K | +25.0% | $10.51 | — |
| 307 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 19,403.0 | $160K | 0.01% | +8K | +72.8% | $8.25 | +0.6% |
| 308 | VREX | VAREX IMAGING CORP | Healthcare | 14,599.0 | $155K | 0.01% | +2K | +13.5% | $10.61 | -9.0% |
| 309 | GRPN | GROUPON INC | Communication Services | 12,952.0 | $154K | 0.01% | +2K | +20.2% | $11.90 | +46.7% |
| 310 | RSKD | RISKIFIED LTD | Technology | 36,200.0 | $142K | 0.01% | +3K | +9.7% | $3.92 | +17.6% |
| 311 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,594.0 | $135K | 0.01% | +3K | +17.2% | $6.24 | -15.9% |
| 312 | LAW | CS DISCO INC | Technology | 34,953.0 | $134K | 0.01% | +16K | +83.8% | $3.82 | -5.0% |
| 313 | — | VENU HLDG CORP | — | 38,817.0 | $128K | 0.01% | +27K | +239.9% | $3.31 | — |
| 314 | — | OWLET INC | — | 24,095.0 | $124K | 0.01% | +13K | +125.2% | $5.14 | — |
| 315 | RAIL | FREIGHTCAR AMER INC | Industrials | 15,495.0 | $123K | 0.01% | +5K | +42.0% | $7.97 | -3.0% |
| 316 | ANNX | ANNEXON INC | Healthcare | 22,200.0 | $123K | 0.01% | +10K | +85.0% | $5.54 | -10.5% |
| 317 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 35,313.0 | $120K | 0.01% | +14K | +63.4% | $3.40 | +26.2% |
| 318 | PHR | PHREESIA INC | Healthcare | 14,119.0 | $118K | 0.01% | +1K | +11.5% | $8.38 | +4.7% |
| 319 | — | DIGI PWR X INC | — | 57,143.0 | $116K | 0.01% | +29K | +102.8% | $2.03 | — |
| 320 | IMMR | IMMERSION CORP | Technology | 20,440.0 | $112K | 0.01% | +9K | +82.0% | $5.46 | +12.5% |
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%