Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | RANGE CAP ACQUISITION CORP I | — | 46,047 | $470K | 0.04% | SOLD |
| 142 | TEX | TEREX CORP NEW | Industrials | 8,747 | $467K | 0.03% | SOLD |
| 143 | — | ONESTREAM INC | — | 25,338 | $466K | 0.03% | SOLD |
| 144 | KMPR | KEMPER CORP | Financial Services | 11,380 | $461K | 0.03% | SOLD |
| 145 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 136,507 | $460K | 0.03% | SOLD |
| 146 | VFC | V F CORP | Consumer Cyclical | 25,367 | $459K | 0.03% | SOLD |
| 147 | QCOM | QUALCOMM INC | Technology | 2,662 | $458K | 0.03% | SOLD |
| 148 | RH | RH | Consumer Cyclical | 2,548 | $456K | 0.03% | SOLD |
| 149 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,891 | $452K | 0.03% | SOLD |
| 150 | — | UPSTREAM BIO INC | — | 16,560 | $450K | 0.03% | SOLD |
| 151 | CPRT | COPART INC | Industrials | 11,442 | $448K | 0.03% | SOLD |
| 152 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,154 | $446K | 0.03% | SOLD |
| 153 | VST | VISTRA CORP | Utilities | 2,758 | $445K | 0.03% | SOLD |
| 154 | CDE | COEUR MNG INC | Basic Materials | 24,900 | $444K | 0.03% | SOLD |
| 155 | ARMK | ARAMARK | Industrials | 12,004 | $442K | 0.03% | SOLD |
| 156 | MSOS | ADVISORSHARES TR | — | 93,668 | $442K | 0.03% | SOLD |
| 157 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,657 | $441K | 0.03% | SOLD |
| 158 | KR | KROGER CO | Consumer Defensive | 7,049 | $440K | 0.03% | SOLD |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,506 | $437K | 0.03% | SOLD |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,756 | $426K | 0.03% | 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%