Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUE FOUNDRY BANCORP | — | 333,785.0 | $4.4M | 0.34% | +318K | +1975.5% | $13.24 | — |
| 42 | BKV | BKV CORP | Energy | 152,493.0 | $4.3M | 0.33% | +97K | +175.0% | $28.52 | +0.9% |
| 43 | GDXJ | VANECK ETF TRUST | — | 35,204.0 | $4.2M | 0.32% | +9K | +36.7% | $120.04 | -3.8% |
| 44 | SNX | TD SYNNEX CORPORATION | Technology | 24,401.0 | $4.1M | 0.32% | +19K | +353.2% | $168.71 | +36.5% |
| 45 | PRA | PROASSURANCE CORP | Financial Services | 164,247.0 | $4.1M | 0.31% | +33K | +25.5% | $24.72 | -0.8% |
| 46 | LYFT | LYFT INC | Technology | 296,172.0 | $3.9M | 0.30% | +226K | +319.9% | $13.30 | -2.5% |
| 47 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 104,798.0 | $3.9M | 0.30% | +36K | +52.1% | $37.45 | -6.9% |
| 48 | — | BOYD GROUP SERVICES INC | — | 30,682.0 | $3.9M | 0.30% | +8K | +35.9% | $127.86 | — |
| 49 | AVGO | BROADCOM INC | Technology | 12,302.0 | $3.8M | 0.29% | +6K | +104.5% | $309.50 | +35.9% |
| 50 | PFE | PFIZER INC | Healthcare | 134,252.0 | $3.8M | 0.29% | +15K | +12.7% | $28.08 | -9.8% |
| 51 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 798,328.0 | $3.8M | 0.29% | +108K | +15.6% | $4.72 | +23.9% |
| 52 | CRON | CRONOS GROUP INC | Healthcare | 1,500,000.0 | $3.8M | 0.29% | +916K | +157.0% | $2.51 | +4.8% |
| 53 | — | LIBERTY GLOBAL LTD | — | 310,769.0 | $3.8M | 0.29% | +36K | +13.3% | $12.09 | — |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 49,967.0 | $3.6M | 0.28% | +16K | +47.9% | $71.93 | +4.4% |
| 55 | COMP | COMPASS INC | Technology | 478,750.0 | $3.5M | 0.27% | +74K | +18.3% | $7.31 | +7.8% |
| 56 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 65,205.0 | $3.4M | 0.26% | +14K | +28.1% | $52.75 | -4.1% |
| 57 | BTG | B2GOLD CORP | Basic Materials | 758,774.0 | $3.4M | 0.26% | +101K | +15.4% | $4.53 | +3.8% |
| 58 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 96,153.0 | $3.2M | 0.25% | +76K | +368.4% | $33.71 | -15.9% |
| 59 | DQ | DAQO NEW ENERGY CORP | Technology | 151,889.0 | $3.2M | 0.25% | +7K | +4.8% | $21.27 | -14.5% |
| 60 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,318,612.0 | $3.1M | 0.24% | +977K | +286.3% | $2.37 | +0.8% |
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%