Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CRMD | CORMEDIX INC | Healthcare | 20,011 | $233K | 0.02% | SOLD |
| 362 | INGR | INGREDION INC | Consumer Defensive | 2,101 | $232K | 0.02% | SOLD |
| 363 | TDUP | THREDUP INC | Consumer Cyclical | 36,214 | $231K | 0.02% | SOLD |
| 364 | SNA | SNAP ON INC | Industrials | 671 | $231K | 0.02% | SOLD |
| 365 | FSM | FORTUNA MNG CORP | Basic Materials | 23,534 | $231K | 0.02% | SOLD |
| 366 | — | EVEREST GROUP LTD | — | 678 | $230K | 0.02% | SOLD |
| 367 | GD | GENERAL DYNAMICS CORP | Industrials | 683 | $230K | 0.02% | SOLD |
| 368 | EMR | EMERSON ELEC CO | Industrials | 1,727 | $229K | 0.02% | SOLD |
| 369 | KMI | KINDER MORGAN INC DEL | Energy | 8,317 | $229K | 0.02% | SOLD |
| 370 | BANF | BANCFIRST CORP | Financial Services | 2,154 | $228K | 0.02% | SOLD |
| 371 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,465 | $228K | 0.02% | SOLD |
| 372 | DT | DYNATRACE INC | Technology | 5,258 | $228K | 0.02% | SOLD |
| 373 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,671 | $227K | 0.02% | SOLD |
| 374 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,382 | $227K | 0.02% | SOLD |
| 375 | ES | EVERSOURCE ENERGY | Utilities | 3,373 | $227K | 0.02% | SOLD |
| 376 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,655 | $226K | 0.02% | SOLD |
| 377 | RS | RELIANCE INC | Basic Materials | 784 | $226K | 0.02% | SOLD |
| 378 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,146 | $226K | 0.02% | SOLD |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,161 | $226K | 0.02% | SOLD |
| 380 | SHY | ISHARES TR | — | 2,730 | $226K | 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%