Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 241,970.0 | $5.7M | 0.43% | +86K | +55.6% | $23.39 | +10.5% |
| 22 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 121,067.0 | $5.6M | 0.43% | +59K | +94.1% | $46.36 | -4.4% |
| 23 | — | AIR LEASE CORP | — | 84,233.0 | $5.5M | 0.42% | +32K | +60.6% | $64.94 | — |
| 24 | EQIX | EQUINIX INC | Real Estate | 5,566.0 | $5.5M | 0.42% | +2K | +48.4% | $980.24 | +8.0% |
| 25 | — | DIGITALBRIDGE GROUP INC | — | 347,442.0 | $5.4M | 0.41% | +289K | +498.4% | $15.42 | — |
| 26 | AES | AES CORP | Utilities | 378,027.0 | $5.3M | 0.41% | +159K | +72.5% | $14.09 | +2.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 14,269.0 | $5.3M | 0.40% | +6K | +75.9% | $370.14 | +13.6% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 158,812.0 | $5.2M | 0.40% | +40K | +33.8% | $32.74 | +77.6% |
| 29 | NATL | NCR ATLEOS CORPORATION | Technology | 118,919.0 | $5.2M | 0.40% | +40K | +50.8% | $43.58 | +3.2% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 42,132.0 | $5.1M | 0.39% | +3K | +7.1% | $121.20 | +0.5% |
| 31 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 56,777.0 | $4.9M | 0.38% | +7K | +13.1% | $86.79 | +2.6% |
| 32 | PGEN | PRECIGEN INC | Healthcare | 1,270,053.0 | $4.9M | 0.38% | +620K | +95.4% | $3.87 | +8.3% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 49,144.0 | $4.8M | 0.37% | +20K | +69.8% | $98.38 | -3.6% |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 154,970.0 | $4.7M | 0.36% | +54K | +52.7% | $30.12 | +13.7% |
| 35 | — | ETON PHARMACEUTICALS INC | — | 188,802.0 | $4.7M | 0.36% | +143K | +316.6% | $24.68 | — |
| 36 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 260,805.0 | $4.6M | 0.35% | +84K | +47.9% | $17.62 | -1.0% |
| 37 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 304,297.0 | $4.6M | 0.35% | +84K | +38.2% | $15.03 | +10.0% |
| 38 | QRVO | QORVO INC | Technology | 59,085.0 | $4.6M | 0.35% | +39K | +195.3% | $77.40 | +19.8% |
| 39 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 458,809.0 | $4.6M | 0.35% | +134K | +41.2% | $9.94 | -3.0% |
| 40 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 111,468.0 | $4.5M | 0.34% | +73K | +189.4% | $40.23 | +2.0% |
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%