Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,217.0 | $954K | 0.07% | +2K | +12.7% | $62.70 | +15.6% |
| 162 | CRM | SALESFORCE INC | Technology | 5,049.0 | $942K | 0.07% | +1K | +27.5% | $186.67 | -1.0% |
| 163 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,372.0 | $935K | 0.07% | +15K | +44.3% | $18.56 | +25.2% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,885.0 | $903K | 0.07% | +1K | +199.2% | $479.20 | — |
| 165 | FLGT | FULGENT GENETICS INC | Healthcare | 56,309.0 | $895K | 0.07% | +19K | +50.2% | $15.90 | -1.0% |
| 166 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,849.0 | $871K | 0.07% | +3K | +50.2% | $98.46 | -4.9% |
| 167 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,318.0 | $857K | 0.07% | +87.0 | +7.1% | $650.34 | +12.9% |
| 168 | ALAB | ASTERA LABS INC | Technology | 7,591.0 | $832K | 0.06% | +6K | +472.0% | $109.60 | +104.4% |
| 169 | BKR | BAKER HUGHES COMPANY | Energy | 13,605.0 | $831K | 0.06% | +5K | +59.6% | $61.05 | +8.5% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 11,518.0 | $827K | 0.06% | +9K | +339.1% | $71.82 | +31.7% |
| 171 | KB | KB FINL GROUP INC | Financial Services | 8,250.0 | $823K | 0.06% | +250.0 | +3.1% | $99.73 | +1.7% |
| 172 | NET | CLOUDFLARE INC | Technology | 3,888.0 | $802K | 0.06% | +80.0 | +2.1% | $206.34 | -0.9% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,621.0 | $791K | 0.06% | +2K | +29.2% | $74.50 | -4.2% |
| 174 | GDS | GDS HLDGS LTD | Technology | 19,121.0 | $770K | 0.06% | +7K | +58.9% | $40.29 | +1.5% |
| 175 | — | VERASTEM INC | — | 144,719.0 | $767K | 0.06% | +70K | +95.0% | $5.30 | — |
| 176 | — | SUNPOWER INC | — | 601,556.0 | $764K | 0.06% | +69K | +13.0% | $1.27 | — |
| 177 | NTNX | NUTANIX INC | Technology | 19,488.0 | $741K | 0.06% | +4K | +26.6% | $38.01 | +27.6% |
| 178 | RMR | RMR GROUP INC | Real Estate | 47,704.0 | $738K | 0.06% | +25K | +105.6% | $15.47 | +25.9% |
| 179 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,080.0 | $736K | 0.06% | +10K | +175.1% | $45.80 | +3.1% |
| 180 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 39,285.0 | $735K | 0.06% | +5K | +15.9% | $18.70 | -21.4% |
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%