Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RENATUS TACTICAL ACQUIS | — | 134,659.0 | $1.4M | 0.11% | +121K | +897.5% | $10.28 | — |
| 122 | VTRS | VIATRIS INC | Healthcare | 102,186.0 | $1.4M | 0.11% | +87K | +586.2% | $13.51 | +22.0% |
| 123 | INTC | INTEL CORP | Technology | 31,268.0 | $1.4M | 0.11% | +13K | +69.9% | $44.13 | +146.5% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 8,370.0 | $1.4M | 0.10% | +3K | +48.0% | $164.13 | +47.5% |
| 125 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,435.0 | $1.3M | 0.10% | +1K | +14.1% | $142.77 | -3.9% |
| 126 | — | FORTINET INC | — | 16,072.0 | $1.3M | 0.10% | +7K | +77.8% | $81.72 | — |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 5,677.0 | $1.3M | 0.10% | +2K | +45.7% | $230.46 | +13.0% |
| 128 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 70,583.0 | $1.3M | 0.10% | +8K | +12.7% | $18.00 | +106.8% |
| 129 | CRBG | COREBRIDGE FINL INC | Financial Services | 52,369.0 | $1.2M | 0.10% | +11K | +26.1% | $23.86 | +15.5% |
| 130 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,661.0 | $1.2M | 0.09% | +1K | +75.2% | $460.99 | -8.6% |
| 131 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 46,321.0 | $1.2M | 0.09% | +3K | +6.2% | $26.24 | +13.5% |
| 132 | LNG | CHENIERE ENERGY INC | Energy | 4,281.0 | $1.2M | 0.09% | +2K | +61.0% | $283.76 | -14.8% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 3,536.0 | $1.2M | 0.09% | +3K | +333.3% | $341.79 | +21.0% |
| 134 | MRCY | MERCURY SYS INC | Industrials | 16,358.0 | $1.2M | 0.09% | +9K | +124.8% | $72.91 | +26.2% |
| 135 | — | EXPAND ENERGY CORPORATION | — | 10,822.0 | $1.2M | 0.09% | +4K | +48.5% | $109.78 | — |
| 136 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,942.0 | $1.2M | 0.09% | +2K | +17.4% | $79.15 | -1.9% |
| 137 | — | LIONSGATE STUDIOS CORP | — | 123,045.0 | $1.2M | 0.09% | +25K | +25.3% | $9.59 | — |
| 138 | TNK | TEEKAY TANKERS LTD | Energy | 16,034.0 | $1.2M | 0.09% | +12K | +261.1% | $73.32 | +5.3% |
| 139 | CSTM | CONSTELLIUM SE | Basic Materials | 47,583.0 | $1.2M | 0.09% | +8K | +21.4% | $24.58 | +29.8% |
| 140 | TRMB | TRIMBLE INC | Technology | 17,670.0 | $1.2M | 0.09% | +3K | +19.8% | $65.23 | -15.5% |
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%