Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | HPQ | HP INC | Technology | 10,124 | $226K | 0.02% | SOLD |
| 382 | GTES | GATES INDL CORP PLC | Industrials | 10,490 | $225K | 0.02% | SOLD |
| 383 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,254 | $225K | 0.02% | SOLD |
| 384 | PARR | PAR PAC HOLDINGS INC | Energy | 6,388 | $224K | 0.02% | SOLD |
| 385 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,550 | $224K | 0.02% | SOLD |
| 386 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,526 | $223K | 0.02% | SOLD |
| 387 | SCSC | SCANSOURCE INC | Technology | 5,689 | $222K | 0.02% | SOLD |
| 388 | WRD | WERIDE INC | Technology | 25,516 | $221K | 0.02% | SOLD |
| 389 | HWKN | HAWKINS INC | Basic Materials | 1,559 | $221K | 0.02% | SOLD |
| 390 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 105,237 | $221K | 0.02% | SOLD |
| 391 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,266 | $221K | 0.02% | SOLD |
| 392 | PCAR | PACCAR INC | Industrials | 2,018 | $221K | 0.02% | SOLD |
| 393 | BL | BLACKLINE INC | Technology | 3,979 | $220K | 0.02% | SOLD |
| 394 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,389 | $220K | 0.02% | SOLD |
| 395 | OOMA | OOMA INC | Communication Services | 18,717 | $220K | 0.02% | SOLD |
| 396 | MUSA | MURPHY USA INC | Consumer Cyclical | 543 | $219K | 0.02% | SOLD |
| 397 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,323 | $219K | 0.02% | SOLD |
| 398 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,000 | $218K | 0.02% | SOLD |
| 399 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,269 | $218K | 0.02% | SOLD |
| 400 | — | OLYMPIC STEEL INC | — | 5,073 | $217K | 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%