Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | M | MACYS INC | Consumer Cyclical | 57,449 | $1.3M | 0.09% | SOLD |
| 42 | OKLO | OKLO INC | Utilities | 17,500 | $1.3M | 0.09% | SOLD |
| 43 | GDDY | GODADDY INC | Technology | 10,077 | $1.3M | 0.09% | SOLD |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 54,000 | $1.2M | 0.09% | SOLD |
| 45 | CLSK | CLEANSPARK INC | Technology | 119,000 | $1.2M | 0.09% | SOLD |
| 46 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,036 | $1.2M | 0.09% | SOLD |
| 47 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,886 | $1.2M | 0.09% | SOLD |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 19,297 | $1.2M | 0.09% | SOLD |
| 49 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,249 | $1.1M | 0.09% | SOLD |
| 50 | NTST | NETSTREIT CORP | Real Estate | 64,700 | $1.1M | 0.08% | SOLD |
| 51 | XLP | SELECT SECTOR SPDR TR | — | 14,657 | $1.1M | 0.08% | SOLD |
| 52 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,528 | $1.1M | 0.08% | SOLD |
| 53 | — | DISC MEDICINE INC | — | 13,985 | $1.1M | 0.08% | SOLD |
| 54 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,598 | $1.1M | 0.08% | SOLD |
| 55 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,514 | $1.1M | 0.08% | SOLD |
| 56 | IMVT | IMMUNOVANT INC | Healthcare | 41,683 | $1.1M | 0.08% | SOLD |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,600 | $1.0M | 0.08% | SOLD |
| 58 | L | LOEWS CORP | Financial Services | 9,892 | $1.0M | 0.08% | SOLD |
| 59 | GKOS | GLAUKOS CORP | Healthcare | 9,200 | $1.0M | 0.08% | SOLD |
| 60 | — | CHURCHILL CAP CORP X | — | 66,402 | $1.0M | 0.08% | 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%