Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 41,584 | $1.0M | 0.08% | SOLD |
| 62 | EMB | ISHARES TR | — | 10,690 | $1.0M | 0.08% | SOLD |
| 63 | — | MIDDLEFIELD BANC CORP | — | 29,797 | $1.0M | 0.08% | SOLD |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,689 | $1.0M | 0.08% | SOLD |
| 65 | SMR | NUSCALE PWR CORP | Utilities | 71,401 | $1.0M | 0.07% | SOLD |
| 66 | — | HALL CHADWICK ACQUISITION CO | — | 100,000 | $1.0M | 0.07% | SOLD |
| 67 | — | SOHO HOUSE & CO INC | — | 110,288 | $988K | 0.07% | SOLD |
| 68 | MS | MORGAN STANLEY | Financial Services | 5,503 | $977K | 0.07% | SOLD |
| 69 | UUUU | ENERGY FUELS INC | Energy | 65,900 | $958K | 0.07% | SOLD |
| 70 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 27,567 | $950K | 0.07% | SOLD |
| 71 | CAMT | CAMTEK LTD | Technology | 8,862 | $942K | 0.07% | SOLD |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,407 | $923K | 0.07% | SOLD |
| 73 | KEX | KIRBY CORP | Industrials | 8,368 | $922K | 0.07% | SOLD |
| 74 | OSCR | OSCAR HEALTH INC | Healthcare | 64,000 | $920K | 0.07% | SOLD |
| 75 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,832 | $904K | 0.07% | SOLD |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,711 | $895K | 0.07% | SOLD |
| 77 | OC | OWENS CORNING NEW | Industrials | 7,988 | $894K | 0.07% | SOLD |
| 78 | CELC | CELCUITY INC | Healthcare | 8,931 | $891K | 0.07% | SOLD |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,407 | $890K | 0.07% | SOLD |
| 80 | — | NEW GOLD INC CDA | — | 102,081 | $889K | 0.07% | 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%