Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IFRA | ISHARES TR | — | 5,000.0 | $286K | 0.02% | NEW | — | $57.20 | +5.2% |
| 202 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,647.0 | $285K | 0.02% | NEW | — | $61.43 | +14.1% |
| 203 | CR | CRANE COMPANY | Industrials | 1,658.0 | $284K | 0.02% | NEW | — | $171.00 | +0.5% |
| 204 | UMAC | UNUSUAL MACHS INC | Financial Services | 22,817.0 | $283K | 0.02% | NEW | — | $12.40 | +30.6% |
| 205 | DAN | DANA INC | Consumer Cyclical | 8,397.0 | $283K | 0.02% | NEW | — | $33.65 | -1.6% |
| 206 | BKU | BANKUNITED INC | Financial Services | 6,246.0 | $282K | 0.02% | NEW | — | $45.16 | +0.9% |
| 207 | TW | TRADEWEB MKTS INC | Financial Services | 2,382.0 | $280K | 0.02% | NEW | — | $117.66 | -5.7% |
| 208 | RIO | RIO TINTO PLC | Basic Materials | 3,000.0 | $280K | 0.02% | NEW | — | $93.29 | +11.1% |
| 209 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,250.0 | $279K | 0.02% | NEW | — | $15.30 | +23.9% |
| 210 | MTW | MANITOWOC CO INC | Industrials | 23,900.0 | $278K | 0.02% | NEW | — | $11.65 | +4.7% |
| 211 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,116.0 | $277K | 0.02% | NEW | — | $130.94 | -7.6% |
| 212 | SUNS | SUNRISE RLTY TR INC | Real Estate | 36,000.0 | $276K | 0.02% | NEW | — | $7.67 | +4.2% |
| 213 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,250.0 | $275K | 0.02% | NEW | — | $64.71 | +19.0% |
| 214 | CVX | CHEVRON CORPORATION | Energy | 1,328.0 | $275K | 0.02% | NEW | — | $206.90 | -7.6% |
| 215 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,324.0 | $272K | 0.02% | NEW | — | $117.06 | -2.6% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,112.0 | $271K | 0.02% | NEW | — | $65.99 | +10.8% |
| 217 | ASTS | AST SPACEMOBILE INC | Technology | 3,253.0 | $270K | 0.02% | NEW | — | $82.87 | +4.8% |
| 218 | PSMT | PRICESMART INC | Consumer Defensive | 1,783.0 | $268K | 0.02% | NEW | — | $150.50 | +5.8% |
| 219 | NGL | NGL ENERGY PARTNERS LP | Energy | 21,749.0 | $268K | 0.02% | NEW | — | $12.33 | +44.7% |
| 220 | VRSK | VERISK ANALYTICS INC | Industrials | 1,413.0 | $268K | 0.02% | NEW | — | $189.75 | -14.3% |
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
26.3%
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%