Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 49,038.0 | $104K | 0.01% | +8K | +20.4% | $2.12 | +26.2% |
| 322 | INGN | INOGEN INC | Healthcare | 16,258.0 | $100K | 0.01% | +4K | +28.4% | $6.18 | +2.7% |
| 323 | — | SOUNDTHINKING INC | — | 15,155.0 | $100K | 0.01% | +3K | +23.6% | $6.62 | — |
| 324 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 28,013.0 | $99K | 0.01% | +7K | +30.7% | $3.53 | +35.1% |
| 325 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,953.0 | $97K | 0.01% | +887.0 | +6.8% | $6.95 | +43.0% |
| 326 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,000.0 | $95K | 0.01% | +8K | +80.0% | $5.29 | -65.1% |
| 327 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,959.0 | $91K | 0.01% | +5K | +48.9% | $5.70 | +19.6% |
| 328 | CDXS | CODEXIS INC | Healthcare | 54,680.0 | $89K | 0.01% | +20K | +57.2% | $1.63 | +58.0% |
| 329 | — | NIOCORP DEVS LTD | — | 19,580.0 | $87K | 0.01% | +4K | +23.4% | $4.46 | — |
| 330 | THRY | THRYV HLDGS INC | Communication Services | 28,015.0 | $77K | 0.01% | +4K | +15.3% | $2.74 | +24.6% |
| 331 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,455.0 | $75K | 0.01% | +9K | +48.7% | $2.72 | +5.0% |
| 332 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,157.0 | $73K | 0.01% | +4K | +36.5% | $4.84 | -2.0% |
| 333 | NABL | N-ABLE INC | Technology | 14,501.0 | $68K | 0.01% | +2K | +13.0% | $4.67 | -24.3% |
| 334 | GPRO | GOPRO INC | Technology | 80,775.0 | $62K | 0.01% | +11K | +15.5% | $0.77 | +40.9% |
| 335 | DNN | DENISON MINES CORP | Energy | 16,286.0 | $57K | 0.00% | +5K | +49.9% | $3.53 | -8.5% |
| 336 | AGEN | AGENUS INC | Healthcare | 14,900.0 | $50K | 0.00% | +400.0 | +2.8% | $3.34 | -2.8% |
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%