Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,918.0 | $1.7M | 0.13% | NEW | — | $350.55 | +12.3% |
| 182 | BLD | TOPBUILD CORP | Industrials | 4,120.0 | $1.7M | 0.13% | NEW | — | $417.19 | -2.1% |
| 183 | EQX | EQUINOX GOLD CORP | Basic Materials | 121,944.0 | $1.7M | 0.13% | NEW | — | $14.05 | -10.9% |
| 184 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48,748.0 | $1.7M | 0.12% | NEW | — | $34.86 | +375.1% |
| 185 | ARW | ARROW ELECTRS INC | Technology | 15,410.0 | $1.7M | 0.12% | NEW | — | $110.18 | +93.0% |
| 186 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 110,421.0 | $1.7M | 0.12% | NEW | — | $15.36 | -0.7% |
| 187 | QRVO | QORVO INC | Technology | 20,009.0 | $1.7M | 0.12% | NEW | — | $84.51 | +14.5% |
| 188 | — | FLUTTER ENTMT PLC | — | 7,718.0 | $1.7M | 0.12% | NEW | — | $215.04 | — |
| 189 | OSK | OSHKOSH CORP | Industrials | 13,003.0 | $1.6M | 0.12% | NEW | — | $125.63 | -0.1% |
| 190 | CTLP | CANTALOUPE INC | Technology | 151,200.0 | $1.6M | 0.12% | NEW | — | $10.62 | +5.5% |
| 191 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,972.0 | $1.6M | 0.12% | NEW | — | $322.22 | -6.2% |
| 192 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 93,202.0 | $1.6M | 0.12% | NEW | — | $17.00 | -63.2% |
| 193 | ORCL | ORACLE CORP | Technology | 8,078.0 | $1.6M | 0.12% | NEW | — | $194.91 | -5.5% |
| 194 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,683.0 | $1.6M | 0.12% | NEW | — | $36.49 | -0.5% |
| 195 | PINS | PINTEREST INC | Communication Services | 59,937.0 | $1.6M | 0.11% | NEW | — | $25.89 | -27.2% |
| 196 | CRON | CRONOS GROUP INC | Healthcare | 583,729.0 | $1.5M | 0.11% | NEW | — | $2.63 | +0.9% |
| 197 | VERA | VERA THERAPEUTICS INC | Healthcare | 30,071.0 | $1.5M | 0.11% | NEW | — | $50.64 | -31.7% |
| 198 | AAPL | APPLE INC | Technology | 5,584.0 | $1.5M | 0.11% | NEW | — | $271.86 | +10.6% |
| 199 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,677.0 | $1.5M | 0.11% | NEW | — | $30.54 | -14.9% |
| 200 | BKV | BKV CORP | Energy | 55,456.0 | $1.5M | 0.11% | NEW | — | $27.15 | +8.8% |
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%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%