Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BANKFINANCIAL CORP | — | 202,872 | $2.4M | 0.18% | SOLD |
| 22 | — | REV GROUP INC | — | 39,763 | $2.4M | 0.18% | SOLD |
| 23 | — | ASPEN INSURANCE HOLDINGS LTD | — | 62,820 | $2.3M | 0.17% | SOLD |
| 24 | ARKG | ARK ETF TR | — | 76,000 | $2.2M | 0.16% | SOLD |
| 25 | UDR | UDR INC | Real Estate | 57,600 | $2.1M | 0.15% | SOLD |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,323 | $2.0M | 0.15% | SOLD |
| 27 | MSTR | STRATEGY INC | Technology | 13,303 | $2.0M | 0.15% | SOLD |
| 28 | — | ALEXANDER & BALDWIN INC NEW | — | 96,384 | $2.0M | 0.15% | SOLD |
| 29 | BV | BRIGHTVIEW HLDGS INC | Industrials | 149,992 | $1.9M | 0.14% | SOLD |
| 30 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 66,589 | $1.8M | 0.13% | SOLD |
| 31 | OSK | OSHKOSH CORP | Industrials | 13,003 | $1.6M | 0.12% | SOLD |
| 32 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 93,202 | $1.6M | 0.12% | SOLD |
| 33 | — | OUTFRONT MEDIA INC | — | 62,110 | $1.5M | 0.11% | SOLD |
| 34 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,580 | $1.5M | 0.11% | SOLD |
| 35 | — | TEGNA INC | — | 74,513 | $1.4M | 0.11% | SOLD |
| 36 | — | TREEHOUSE FOODS INC | — | 59,875 | $1.4M | 0.10% | SOLD |
| 37 | EIDO | ISHARES TR | — | 75,000 | $1.4M | 0.10% | SOLD |
| 38 | ENTG | ENTEGRIS INC | Technology | 15,507 | $1.3M | 0.10% | SOLD |
| 39 | MINT | PIMCO ETF TR | — | 12,870 | $1.3M | 0.10% | SOLD |
| 40 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,819 | $1.3M | 0.09% | 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%