Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 59,826.0 | $1.7M | 0.13% | +2K | +2.9% | $28.99 | -17.1% |
| 102 | NWL | NEWELL BRANDS INC | Consumer Defensive | 503,818.0 | $1.7M | 0.13% | +402K | +394.3% | $3.43 | +12.0% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,477.0 | $1.7M | 0.13% | +2K | +244.9% | $484.91 | -9.9% |
| 104 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,350.0 | $1.7M | 0.13% | +15K | +230.8% | $78.66 | — |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,998.0 | $1.7M | 0.13% | +4K | +180.4% | $279.25 | -6.2% |
| 106 | SNOW | SNOWFLAKE INC | Technology | 10,854.0 | $1.6M | 0.12% | +5K | +77.8% | $150.82 | +4.4% |
| 107 | AFRM | AFFIRM HLDGS INC | Technology | 35,412.0 | $1.6M | 0.12% | +17K | +92.5% | $45.82 | +40.6% |
| 108 | SLDE | SLIDE INS HLDGS INC | Financial Services | 89,564.0 | $1.6M | 0.12% | +48K | +115.7% | $18.00 | +4.4% |
| 109 | INTU | INTUIT | Technology | 3,634.0 | $1.6M | 0.12% | +3K | +278.1% | $432.38 | -9.1% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 7,469.0 | $1.6M | 0.12% | +5K | +221.8% | $210.03 | -11.8% |
| 111 | SHC | SOTERA HEALTH CO | Healthcare | 108,608.0 | $1.6M | 0.12% | +86K | +375.3% | $14.34 | +6.5% |
| 112 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,108.0 | $1.5M | 0.12% | +15K | +63.0% | $40.27 | -8.1% |
| 113 | LQDA | LIQUIDIA CORPORATION | Healthcare | 40,595.0 | $1.5M | 0.12% | +460.0 | +1.1% | $37.74 | +50.8% |
| 114 | HAS | HASBRO INC | Consumer Cyclical | 15,729.0 | $1.5M | 0.11% | +13K | +461.8% | $93.60 | +1.8% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 5,495.0 | $1.5M | 0.11% | +716.0 | +15.0% | $266.75 | +7.5% |
| 116 | GE | GE AEROSPACE | Industrials | 5,155.0 | $1.5M | 0.11% | +2K | +88.4% | $283.77 | -0.8% |
| 117 | CCJ | CAMECO CORP | Energy | 13,255.0 | $1.4M | 0.11% | +1K | +11.9% | $108.61 | -3.2% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 8,773.0 | $1.4M | 0.11% | +3K | +48.7% | $160.32 | +51.5% |
| 119 | — | WW INTL INC | — | 102,286.0 | $1.4M | 0.11% | +38K | +59.1% | $13.74 | — |
| 120 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13,806.0 | $1.4M | 0.11% | +2K | +14.6% | $101.55 | -6.0% |
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%