Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 24,400 | $510K | 0.04% | SOLD |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 2,221 | $505K | 0.04% | SOLD |
| 123 | — | CENCORA INC | — | 1,496 | $505K | 0.04% | SOLD |
| 124 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 360 | $502K | 0.04% | SOLD |
| 125 | — | DRUGS MADE IN AMER ACQ II CO | — | 50,000 | $501K | 0.04% | SOLD |
| 126 | — | AMRIZE LTD | — | 9,253 | $500K | 0.04% | SOLD |
| 127 | BLTE | BELITE BIO INC | Healthcare | 3,119 | $499K | 0.04% | SOLD |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 2,066 | $498K | 0.04% | SOLD |
| 129 | TXN | TEXAS INSTRS INC | Technology | 2,868 | $498K | 0.04% | SOLD |
| 130 | CNXC | CONCENTRIX CORP | Technology | 11,733 | $488K | 0.04% | SOLD |
| 131 | VTR | VENTAS INC | Real Estate | 6,302 | $488K | 0.04% | SOLD |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 2,216 | $487K | 0.04% | SOLD |
| 133 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,098 | $484K | 0.04% | SOLD |
| 134 | IAC | IAC INC | Technology | 12,309 | $481K | 0.04% | SOLD |
| 135 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,639 | $478K | 0.04% | SOLD |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,551 | $474K | 0.04% | SOLD |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 2,235 | $474K | 0.04% | SOLD |
| 138 | CTAS | CINTAS CORP | Industrials | 2,512 | $472K | 0.04% | SOLD |
| 139 | CVNA | CARVANA CO | Consumer Cyclical | 1,116 | $471K | 0.04% | SOLD |
| 140 | — | TRUECAR INC | — | 208,333 | $471K | 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%