Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EE | EXCELERATE ENERGY INC | Utilities | 13,925 | $391K | 0.03% | SOLD |
| 182 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 45,595 | $390K | 0.03% | SOLD |
| 183 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,129 | $389K | 0.03% | SOLD |
| 184 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,619 | $388K | 0.03% | SOLD |
| 185 | IRM | IRON MTN INC DEL | Real Estate | 4,674 | $388K | 0.03% | SOLD |
| 186 | GEN | GEN DIGITAL INC | Technology | 14,225 | $387K | 0.03% | SOLD |
| 187 | CSIQ | CANADIAN SOLAR INC | Energy | 16,252 | $386K | 0.03% | SOLD |
| 188 | NTCT | NETSCOUT SYS INC | Technology | 14,215 | $385K | 0.03% | SOLD |
| 189 | FLNG | FLEX LNG LTD | Energy | 15,325 | $382K | 0.03% | SOLD |
| 190 | — | COMSTOCK INC | — | 101,109 | $380K | 0.03% | SOLD |
| 191 | WSO | WATSCO INC | Industrials | 1,128 | $380K | 0.03% | SOLD |
| 192 | ETN | EATON CORP PLC | Industrials | 1,193 | $380K | 0.03% | SOLD |
| 193 | — | JBS N.V. | — | 26,343 | $380K | 0.03% | SOLD |
| 194 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,229 | $380K | 0.03% | SOLD |
| 195 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,160 | $379K | 0.03% | SOLD |
| 196 | LNT | ALLIANT ENERGY CORP | Utilities | 5,804 | $377K | 0.03% | SOLD |
| 197 | QURE | UNIQURE NV | Healthcare | 15,739 | $377K | 0.03% | SOLD |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 4,600 | $376K | 0.03% | SOLD |
| 199 | CB | CHUBB LIMITED | Financial Services | 1,200 | $375K | 0.03% | SOLD |
| 200 | MMM | 3M CO | Industrials | 2,338 | $374K | 0.03% | SOLD |
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%