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 22 of 26 · 507 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	CSL	CARLISLE COS INC	Industrials	649	$208K	0.01%	SOLD
422	SAIA	SAIA INC	Industrials	635	$207K	0.01%	SOLD
423	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	3,299	$207K	0.01%	SOLD
424	BX	BLACKSTONE INC	Financial Services	1,340	$207K	0.01%	SOLD
425	USFD	US FOODS HLDG CORP	Consumer Defensive	2,739	$206K	0.01%	SOLD
426	NDAQ	NASDAQ INC	Financial Services	2,113	$205K	0.01%	SOLD
427	USLM	UNITED STS LIME & MINERALS I	Basic Materials	1,713	$205K	0.01%	SOLD
428	QDEL	QUIDELORTHO CORP	Healthcare	7,176	$205K	0.01%	SOLD
429	FDS	FACTSET RESH SYS INC	Financial Services	706	$205K	0.01%	SOLD
430	R	RYDER SYS INC	Industrials	1,061	$203K	0.01%	SOLD
431	HESM	HESS MIDSTREAM LP	Energy	5,871	$203K	0.01%	SOLD
432	VMC	VULCAN MATLS CO	Basic Materials	710	$203K	0.01%	SOLD
433	STOK	STOKE THERAPEUTICS INC	Healthcare	6,369	$202K	0.01%	SOLD
434	OTTR	OTTER TAIL CORP	Utilities	2,496	$202K	0.01%	SOLD
435	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	2,990	$201K	0.01%	SOLD
436	FFIV	F5 INC	Technology	788	$201K	0.01%	SOLD
437	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	1,455	$200K	0.01%	SOLD
438	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	5,140	$200K	0.01%	SOLD
439	NGVC	NATURAL GROCERS BY VITAMIN C	Consumer Defensive	7,996	$200K	0.01%	SOLD
440	CXW	CORECIVIC INC	Real Estate	10,400	$199K	0.01%	SOLD

Page 22 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%