Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 50,735.0 | $1.1M | 0.09% | +7K | +15.3% | $22.60 | -0.7% |
| 142 | NU | NU HLDGS LTD | Financial Services | 79,435.0 | $1.1M | 0.09% | +49K | +160.4% | $14.37 | -14.5% |
| 143 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 403,627.0 | $1.1M | 0.09% | +152K | +60.4% | $2.80 | +53.9% |
| 144 | NOK | NOKIA CORP | Technology | 138,979.0 | $1.1M | 0.09% | +103K | +285.7% | $8.04 | +70.9% |
| 145 | NOW | SERVICENOW INC | Technology | 10,644.0 | $1.1M | 0.09% | +7K | +221.5% | $104.55 | -1.1% |
| 146 | INSM | INSMED INC | Healthcare | 6,775.0 | $1.1M | 0.09% | +5K | +383.6% | $163.52 | -34.5% |
| 147 | SILJ | AMPLIFY ETF TR | — | 37,130.0 | $1.1M | 0.08% | +26K | +229.0% | $29.72 | -5.2% |
| 148 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,003.0 | $1.1M | 0.08% | +8K | +67.8% | $53.88 | -6.8% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 4,270.0 | $1.1M | 0.08% | +3K | +181.7% | $247.08 | +4.6% |
| 150 | — | FLUTTER ENTMT PLC | — | 10,192.0 | $1.0M | 0.08% | +2K | +32.0% | $101.95 | — |
| 151 | ROKU | ROKU INC | Communication Services | 10,914.0 | $1.0M | 0.08% | +4K | +64.1% | $94.62 | +31.2% |
| 152 | NTR | NUTRIEN LTD | Basic Materials | 13,629.0 | $1.0M | 0.08% | +2K | +17.8% | $75.46 | -5.1% |
| 153 | ASML | ASML HLDG NV | Technology | 770.0 | $1.0M | 0.08% | +150.0 | +24.2% | $1320.83 | +10.5% |
| 154 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,675.0 | $1.0M | 0.08% | +6K | +133.7% | $93.87 | +83.4% |
| 155 | TPR | TAPESTRY INC | Consumer Cyclical | 7,055.0 | $996K | 0.08% | +1K | +26.7% | $141.11 | -7.0% |
| 156 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 39,800.0 | $995K | 0.08% | +7K | +21.7% | $25.00 | +15.2% |
| 157 | EWW | ISHARES INC | — | 13,200.0 | $993K | 0.08% | +1K | +10.0% | $75.23 | +3.0% |
| 158 | IWM | ISHARES TR | — | 3,960.0 | $982K | 0.07% | +2K | +84.6% | $248.00 | +10.1% |
| 159 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,102.0 | $980K | 0.07% | +3K | +62.0% | $121.00 | -12.1% |
| 160 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 58,270.0 | $957K | 0.07% | +12K | +25.1% | $16.43 | +18.6% |
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%