Portfolio (Quarterly) Guide ↗

PRELUDE CAPITAL MANAGEMENT, LLC

· CIK 0001387508

13F Portfolio $1.3B AUM 1,176 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 423 New 336 Added 342 Reduced 507 Exited

Page 18 of 26 · 507 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	MEDP	MEDPACE HLDGS INC	Healthcare	430	$242K	0.02%	SOLD
342	ATRC	ATRICURE INC	Healthcare	6,095	$241K	0.02%	SOLD
343	SKYW	SKYWEST INC	Industrials	2,400	$241K	0.02%	SOLD
344	RITM	RITHM CAPITAL CORP	Real Estate	22,029	$240K	0.02%	SOLD
345	GPI	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	609	$240K	0.02%	SOLD
346	KBR	KBR INC	Industrials	5,945	$239K	0.02%	SOLD
347	OPCH	OPTION CARE HEALTH INC	Healthcare	7,495	$239K	0.02%	SOLD
348	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	381	$237K	0.02%	SOLD
349	TBBK	BANCORP INC DEL	Financial Services	3,511	$237K	0.02%	SOLD
350	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	1,019	$237K	0.02%	SOLD
351	FAF	FIRST AMERN FINL CORP	Financial Services	3,841	$236K	0.02%	SOLD
352	MOD	MODINE MFG CO	Consumer Cyclical	1,761	$235K	0.02%	SOLD
353	ALHC	ALIGNMENT HEALTHCARE INC	Healthcare	11,901	$235K	0.02%	SOLD
354	ESTA	ESTABLISHMENT LABS HLDGS INC	Healthcare	3,220	$235K	0.02%	SOLD
355	EBAY	EBAY INC.	Consumer Cyclical	2,690	$234K	0.02%	SOLD
356	KRMN	KARMAN HLDGS INC	Industrials	3,198	$234K	0.02%	SOLD
357	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	109	$234K	0.02%	SOLD
358	FLYW	FLYWIRE CORPORATION	Technology	16,504	$234K	0.02%	SOLD
359	CNQ	CANADIAN NAT RES LTD	Energy	6,882	$233K	0.02%	SOLD
360	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	1,485	$233K	0.02%	SOLD

Page 18 of 26 · 507 positions

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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%