Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | INMD | INMODE LTD | Healthcare | 18,400 | $270K | 0.02% | SOLD |
| 302 | EWL | ISHARES INC | — | 4,504 | $270K | 0.02% | SOLD |
| 303 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,051 | $270K | 0.02% | SOLD |
| 304 | EZU | ISHARES INC | — | 4,207 | $270K | 0.02% | SOLD |
| 305 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,881 | $268K | 0.02% | SOLD |
| 306 | AMSF | AMERISAFE INC | Financial Services | 6,913 | $266K | 0.02% | SOLD |
| 307 | IWM PUT | ISHARES TR | — | 2,023 | $264K | 0.02% | SOLD |
| 308 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,047 | $262K | 0.02% | SOLD |
| 309 | GRAL | GRAIL INC | Healthcare | 3,028 | $259K | 0.02% | SOLD |
| 310 | DTE | DTE ENERGY CO | Utilities | 2,002 | $258K | 0.02% | SOLD |
| 311 | WELL | WELLTOWER INC | Real Estate | 1,382 | $257K | 0.02% | SOLD |
| 312 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,808 | $256K | 0.02% | SOLD |
| 313 | AFL | AFLAC INC | Financial Services | 2,322 | $256K | 0.02% | SOLD |
| 314 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 331 | $255K | 0.02% | SOLD |
| 315 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,032 | $254K | 0.02% | SOLD |
| 316 | — | METALLUS INC | — | 14,800 | $254K | 0.02% | SOLD |
| 317 | SPSC | SPS COMM INC | Technology | 2,847 | $254K | 0.02% | SOLD |
| 318 | ECG | EVERUS CONSTR GROUP | Industrials | 2,960 | $253K | 0.02% | SOLD |
| 319 | — | PLYMOUTH INDL REIT INC | — | 11,565 | $253K | 0.02% | SOLD |
| 320 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,331 | $253K | 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%