Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 5,414 | $607K | 0.04% | SOLD |
| 102 | CMI | CUMMINS INC | Industrials | 1,152 | $588K | 0.04% | SOLD |
| 103 | — | FG NEXUS INC. | — | 213,593 | $587K | 0.04% | SOLD |
| 104 | VEEV | VEEVA SYS INC | Healthcare | 2,585 | $577K | 0.04% | SOLD |
| 105 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16,507 | $573K | 0.04% | SOLD |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,500 | $566K | 0.04% | SOLD |
| 107 | DUOL | DUOLINGO INC | Technology | 3,176 | $557K | 0.04% | SOLD |
| 108 | FN | FABRINET | Technology | 1,216 | $554K | 0.04% | SOLD |
| 109 | DINO | HF SINCLAIR CORP | Energy | 11,814 | $544K | 0.04% | SOLD |
| 110 | NOG | NORTHERN OIL & GAS INC | Energy | 25,336 | $544K | 0.04% | SOLD |
| 111 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 40,960 | $544K | 0.04% | SOLD |
| 112 | NTES | NETEASE INC | Technology | 3,927 | $540K | 0.04% | SOLD |
| 113 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,466 | $538K | 0.04% | SOLD |
| 114 | ITT | ITT INC | Industrials | 3,085 | $535K | 0.04% | SOLD |
| 115 | ALK | ALASKA AIR GROUP INC | Industrials | 10,565 | $531K | 0.04% | SOLD |
| 116 | MRK | MERCK & CO INC | Healthcare | 5,023 | $529K | 0.04% | SOLD |
| 117 | ZTS | ZOETIS INC | Healthcare | 4,169 | $525K | 0.04% | SOLD |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 5,352 | $514K | 0.04% | SOLD |
| 119 | — | NEW PROVIDENCE ACQUISITION C | — | 50,000 | $513K | 0.04% | SOLD |
| 120 | IT | GARTNER INC | Technology | 2,030 | $512K | 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%