Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | ARCELLX INC | Healthcare | 98,849.0 | $11.3M | 0.87% | NEW | — | $114.82 | +0.2% |
| 2 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 278,123.0 | $10.3M | 0.79% | NEW | — | $37.02 | -16.7% |
| 3 | APPN | APPIAN CORP | Technology | 390,321.0 | $9.4M | 0.72% | NEW | — | $24.11 | +56.7% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 114,311.0 | $7.9M | 0.61% | NEW | — | $69.42 | +11.7% |
| 5 | — | ALLIED GOLD CORP | — | 252,523.0 | $7.8M | 0.60% | NEW | — | $31.03 | — |
| 6 | VAL | VALARIS LTD | Energy | 57,045.0 | $5.6M | 0.43% | NEW | — | $98.04 | -18.8% |
| 7 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 112,253.0 | $5.2M | 0.40% | NEW | — | $46.73 | +0.5% |
| 8 | IHS | IHS HOLDING LIMITED | Communication Services | 632,256.0 | $5.2M | 0.40% | NEW | — | $8.23 | +1.5% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 84,423.0 | $5.2M | 0.40% | NEW | — | $61.26 | +2.4% |
| 10 | SGOV | ISHARES TR | — | 49,800.0 | $5.0M | 0.38% | NEW | — | $100.66 | -0.2% |
| 11 | AXTI | AXT INC | Technology | 87,092.0 | $5.0M | 0.38% | NEW | — | $56.98 | +43.6% |
| 12 | — | TWO HARBORS INVENTMENT CORPO | — | 423,103.0 | $4.8M | 0.37% | NEW | — | $11.42 | — |
| 13 | TALK | TALKSPACE INC | Healthcare | 924,664.0 | $4.8M | 0.37% | NEW | — | $5.17 | +1.4% |
| 14 | CROX | CROCS INC | Consumer Cyclical | 56,743.0 | $4.7M | 0.36% | NEW | — | $83.02 | +43.6% |
| 15 | XOP | SPDR SERIES TRUST | — | 25,343.0 | $4.6M | 0.35% | NEW | — | $181.83 | +1.4% |
| 16 | HTBK | HERITAGE COMM CORP | Financial Services | 363,251.0 | $4.5M | 0.35% | NEW | — | $12.48 | +7.8% |
| 17 | — | GREAT LAKES DREDGE & DOCK CO | — | 255,852.0 | $4.3M | 0.33% | NEW | — | $17.00 | — |
| 18 | SLAB | SILICON LABORATORIES INC | Technology | 19,816.0 | $4.1M | 0.32% | NEW | — | $208.15 | +6.9% |
| 19 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 186,949.0 | $3.9M | 0.30% | NEW | — | $20.89 | +0.5% |
| 20 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 106,214.0 | $3.8M | 0.29% | NEW | — | $36.10 | -47.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%