Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KVYO | KLAVIYO INC | Technology | 24,751 | $804K | 0.06% | SOLD |
| 82 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 20,599 | $787K | 0.06% | SOLD |
| 83 | MET | METLIFE INC | Financial Services | 9,672 | $764K | 0.06% | SOLD |
| 84 | MPC | MARATHON PETE CORP | Energy | 4,592 | $747K | 0.06% | SOLD |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,184 | $728K | 0.05% | SOLD |
| 86 | SO | SOUTHERN CO | Utilities | 8,325 | $726K | 0.05% | SOLD |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,325 | $718K | 0.05% | SOLD |
| 88 | — | PB BANKSHARES INC | — | 33,380 | $706K | 0.05% | SOLD |
| 89 | BP | BP PLC | Energy | 19,987 | $694K | 0.05% | SOLD |
| 90 | — | AVADEL PHARMACEUTICALS PLC | — | 31,694 | $683K | 0.05% | SOLD |
| 91 | MDB | MONGODB INC | Technology | 1,627 | $683K | 0.05% | SOLD |
| 92 | NE | NOBLE CORP PLC | Energy | 24,119 | $681K | 0.05% | SOLD |
| 93 | WAY | WAYSTAR HLDG CORP | Technology | 20,436 | $669K | 0.05% | SOLD |
| 94 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,843 | $666K | 0.05% | SOLD |
| 95 | FROG | JFROG LTD | Technology | 10,403 | $650K | 0.05% | SOLD |
| 96 | — | SYNOVUS FINL CORP | — | 12,724 | $637K | 0.05% | SOLD |
| 97 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 150,000 | $626K | 0.05% | SOLD |
| 98 | — | FTAI AVIATION LTD | — | 3,177 | $625K | 0.05% | SOLD |
| 99 | CALF | PACER FDS TR | — | 14,000 | $621K | 0.05% | SOLD |
| 100 | DTST | DATA STORAGE CORP | Technology | 120,000 | $614K | 0.04% | 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%