Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | CDZI | CADIZ INC | Utilities | 17,528 | $98K | 0.01% | SOLD |
| 482 | OBE | OBSIDIAN ENERGY LTD | Energy | 15,651 | $96K | 0.01% | SOLD |
| 483 | — | SCHMID GROUP N.V. | — | 15,485 | $96K | 0.01% | SOLD |
| 484 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 24,922 | $95K | 0.01% | SOLD |
| 485 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,951 | $91K | 0.01% | SOLD |
| 486 | INV | INNVENTURE INC | Financial Services | 21,314 | $89K | 0.01% | SOLD |
| 487 | TGB | TASEKO MINES LTD | Basic Materials | 15,595 | $88K | 0.01% | SOLD |
| 488 | — | QUIPT HOME MEDICAL CORP | — | 25,000 | $88K | 0.01% | SOLD |
| 489 | JELD | JELD-WEN HLDG INC | Industrials | 35,200 | $87K | 0.01% | SOLD |
| 490 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,643 | $83K | 0.01% | SOLD |
| 491 | — | CLIMB BIO INC | — | 19,918 | $80K | 0.01% | SOLD |
| 492 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,393 | $76K | 0.01% | SOLD |
| 493 | TE | T1 ENERGY INC | Industrials | 11,195 | $75K | 0.01% | SOLD |
| 494 | ULBI | ULTRALIFE CORP | Industrials | 11,641 | $67K | 0.01% | SOLD |
| 495 | — | INSPIRATO INCORPORATED | — | 15,000 | $63K | 0.01% | SOLD |
| 496 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 21,167 | $62K | 0.01% | SOLD |
| 497 | GDRX | GOODRX HLDGS INC | Healthcare | 22,100 | $60K | 0.00% | SOLD |
| 498 | SRI | STONERIDGE INC | Consumer Cyclical | 10,050 | $58K | 0.00% | SOLD |
| 499 | EXFY | EXPENSIFY INC | Technology | 36,400 | $55K | 0.00% | SOLD |
| 500 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 17,000 | $49K | 0.00% | 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%