Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SJM | SMUCKER J M CO | Consumer Defensive | 3,182 | $311K | 0.02% | SOLD |
| 262 | SM | SM ENERGY CO | Energy | 16,545 | $309K | 0.02% | SOLD |
| 263 | FLS | FLOWSERVE CORP | Industrials | 4,443 | $308K | 0.02% | SOLD |
| 264 | FMC | FMC CORP | Basic Materials | 22,194 | $308K | 0.02% | SOLD |
| 265 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,050 | $307K | 0.02% | SOLD |
| 266 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,371 | $306K | 0.02% | SOLD |
| 267 | FLEX | FLEX LTD | Technology | 5,053 | $305K | 0.02% | SOLD |
| 268 | PGR | PROGRESSIVE CORP | Financial Services | 1,332 | $303K | 0.02% | SOLD |
| 269 | TRMD | TORM PLC | Energy | 15,273 | $303K | 0.02% | SOLD |
| 270 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,706 | $301K | 0.02% | SOLD |
| 271 | NFG | NATIONAL FUEL GAS CO | Energy | 3,741 | $300K | 0.02% | SOLD |
| 272 | VICI | VICI PPTYS INC | Real Estate | 10,581 | $298K | 0.02% | SOLD |
| 273 | SOLV | SOLVENTUM CORP | Healthcare | 3,726 | $295K | 0.02% | SOLD |
| 274 | CHWY | CHEWY INC | Consumer Cyclical | 8,896 | $294K | 0.02% | SOLD |
| 275 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,344 | $293K | 0.02% | SOLD |
| 276 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,246 | $292K | 0.02% | SOLD |
| 277 | PSTG | PURE STORAGE INC | Technology | 4,346 | $291K | 0.02% | SOLD |
| 278 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,600 | $291K | 0.02% | SOLD |
| 279 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,998 | $289K | 0.02% | SOLD |
| 280 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,300 | $288K | 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%