Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ORI | OLD REP INTL CORP | Financial Services | 7,211 | $329K | 0.02% | SOLD |
| 242 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,820 | $327K | 0.02% | SOLD |
| 243 | IGSB | ISHARES TR | — | 6,170 | $326K | 0.02% | SOLD |
| 244 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 28,832 | $326K | 0.02% | SOLD |
| 245 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,244 | $325K | 0.02% | SOLD |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,010 | $322K | 0.02% | SOLD |
| 247 | SSRM | SSR MINING IN | Basic Materials | 14,672 | $322K | 0.02% | SOLD |
| 248 | HQY | HEALTHEQUITY INC | Healthcare | 3,490 | $320K | 0.02% | SOLD |
| 249 | CRUS | CIRRUS LOGIC INC | Technology | 2,693 | $319K | 0.02% | SOLD |
| 250 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,724 | $319K | 0.02% | SOLD |
| 251 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 970 | $319K | 0.02% | SOLD |
| 252 | DNOW | DNOW INC | Energy | 24,046 | $319K | 0.02% | SOLD |
| 253 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,187 | $318K | 0.02% | SOLD |
| 254 | — | THOMSON REUTERS CORP | — | 2,395 | $316K | 0.02% | SOLD |
| 255 | IEX | IDEX CORP | Industrials | 1,760 | $313K | 0.02% | SOLD |
| 256 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,992 | $313K | 0.02% | SOLD |
| 257 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,269 | $313K | 0.02% | SOLD |
| 258 | RKLB | ROCKET LAB CORP | Industrials | 4,477 | $312K | 0.02% | SOLD |
| 259 | — | JAMF HLDG CORP | — | 23,964 | $312K | 0.02% | SOLD |
| 260 | AN | AUTONATION INC | Consumer Cyclical | 1,508 | $311K | 0.02% | 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%