Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | HILLENBRAND INC | — | 13,415 | $426K | 0.03% | SOLD |
| 162 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,056 | $425K | 0.03% | SOLD |
| 163 | GOSS | GOSSAMER BIO INC | Healthcare | 136,200 | $422K | 0.03% | SOLD |
| 164 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 25,998 | $422K | 0.03% | SOLD |
| 165 | AVT | AVNET INC | Technology | 8,734 | $420K | 0.03% | SOLD |
| 166 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,032 | $420K | 0.03% | SOLD |
| 167 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,942 | $418K | 0.03% | SOLD |
| 168 | CBZ | CBIZ INC | Industrials | 8,198 | $414K | 0.03% | SOLD |
| 169 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,329 | $408K | 0.03% | SOLD |
| 170 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,370 | $406K | 0.03% | SOLD |
| 171 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,470 | $406K | 0.03% | SOLD |
| 172 | CSX | CSX CORP | Industrials | 11,125 | $403K | 0.03% | SOLD |
| 173 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,031 | $403K | 0.03% | SOLD |
| 174 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,035 | $403K | 0.03% | SOLD |
| 175 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,707 | $399K | 0.03% | SOLD |
| 176 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 27,944 | $399K | 0.03% | SOLD |
| 177 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 676 | $395K | 0.03% | SOLD |
| 178 | MTG | MGIC INVT CORP WIS | Financial Services | 13,474 | $394K | 0.03% | SOLD |
| 179 | SF | STIFEL FINL CORP | Financial Services | 3,131 | $392K | 0.03% | SOLD |
| 180 | ICLN | ISHARES TR | — | 23,830 | $392K | 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%