Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PJT | PJT PARTNERS INC | Financial Services | 2,233 | $373K | 0.03% | SOLD |
| 202 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,180 | $373K | 0.03% | SOLD |
| 203 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 109,000 | $373K | 0.03% | SOLD |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 928 | $369K | 0.03% | SOLD |
| 205 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,166 | $368K | 0.03% | SOLD |
| 206 | ATKR | ATKORE INC | Industrials | 5,800 | $367K | 0.03% | SOLD |
| 207 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,624 | $362K | 0.03% | SOLD |
| 208 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,230 | $360K | 0.03% | SOLD |
| 209 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,016 | $360K | 0.03% | SOLD |
| 210 | ACWV | ISHARES INC | — | 3,020 | $359K | 0.03% | SOLD |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 1,838 | $357K | 0.03% | SOLD |
| 212 | WAB | WABTEC | Industrials | 1,669 | $356K | 0.03% | SOLD |
| 213 | SB | SAFE BULKERS INC | Industrials | 73,874 | $356K | 0.03% | SOLD |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 4,465 | $356K | 0.03% | SOLD |
| 215 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,655 | $355K | 0.03% | SOLD |
| 216 | EXEL | EXELIXIS INC | Healthcare | 8,076 | $354K | 0.03% | SOLD |
| 217 | DLB | DOLBY LABORATORIES INC | Technology | 5,497 | $353K | 0.03% | SOLD |
| 218 | GWW | WW GRAINGER INC | Industrials | 348 | $351K | 0.03% | SOLD |
| 219 | FNB | F N B CORP | Financial Services | 20,400 | $349K | 0.03% | SOLD |
| 220 | DHI | D R HORTON INC | Consumer Cyclical | 2,409 | $347K | 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%