Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | BZ | KANZHUN LIMITED | Industrials | 12,400 | $253K | 0.02% | SOLD |
| 322 | BA | BOEING CO | Industrials | 1,160 | $252K | 0.02% | SOLD |
| 323 | CDW | CDW CORP | Technology | 1,844 | $251K | 0.02% | SOLD |
| 324 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291 | $251K | 0.02% | SOLD |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 430 | $250K | 0.02% | SOLD |
| 326 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,720 | $250K | 0.02% | SOLD |
| 327 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,720 | $249K | 0.02% | SOLD |
| 328 | ROP | ROPER TECHNOLOGIES INC | Industrials | 557 | $248K | 0.02% | SOLD |
| 329 | FNV | FRANCO NEV CORP | Basic Materials | 1,196 | $248K | 0.02% | SOLD |
| 330 | — | ENTERGY CORP NEW | — | 2,680 | $248K | 0.02% | SOLD |
| 331 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,100 | $248K | 0.02% | SOLD |
| 332 | UNM | UNUM GROUP | Financial Services | 3,194 | $248K | 0.02% | SOLD |
| 333 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,528 | $247K | 0.02% | SOLD |
| 334 | HL | HECLA MNG CO | Basic Materials | 12,859 | $247K | 0.02% | SOLD |
| 335 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,446 | $247K | 0.02% | SOLD |
| 336 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,646 | $246K | 0.02% | SOLD |
| 337 | URI | UNITED RENTALS INC | Industrials | 303 | $245K | 0.02% | SOLD |
| 338 | VNT | VONTIER CORPORATION | Technology | 6,579 | $245K | 0.02% | SOLD |
| 339 | DOV | DOVER CORP | Industrials | 1,239 | $242K | 0.02% | SOLD |
| 340 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,589 | $242K | 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%