Portfolio (Quarterly)
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PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,726.0 | $248K | 0.02% | NEW | — | $143.79 | +17.4% |
| 242 | NBR | NABORS INDUSTRIES LTD | Energy | 2,859.0 | $246K | 0.02% | NEW | — | $86.06 | +22.3% |
| 243 | RMD | RESMED INC | Healthcare | 1,095.0 | $246K | 0.02% | NEW | — | $224.48 | -10.1% |
| 244 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68.0 | $245K | 0.02% | NEW | — | $3603.72 | -88.8% |
| 245 | — | MADISON SQUARE GARDEN ENTMT | — | 4,150.0 | $244K | 0.02% | NEW | — | $58.91 | — |
| 246 | QUBT | QUANTUM COMPUTING INC | Technology | 35,311.0 | $242K | 0.02% | NEW | — | $6.85 | +53.4% |
| 247 | PACS | PACS GROUP INC | Financial Services | 7,520.0 | $242K | 0.02% | NEW | — | $32.12 | +16.7% |
| 248 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,500.0 | $240K | 0.02% | NEW | — | $160.00 | -96.9% |
| 249 | VALE | VALE S A | Basic Materials | 15,000.0 | $239K | 0.02% | NEW | — | $15.91 | +2.6% |
| 250 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,160.0 | $238K | 0.02% | NEW | — | $75.39 | +17.0% |
| 251 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 584.0 | $238K | 0.02% | NEW | — | $407.27 | +108.4% |
| 252 | EWA | ISHARES INC | — | 8,524.0 | $237K | 0.02% | NEW | — | $27.76 | +3.8% |
| 253 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,145.0 | $236K | 0.02% | NEW | — | $74.94 | +5.8% |
| 254 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136.0 | $235K | 0.02% | NEW | — | $1729.02 | -10.5% |
| 255 | PSX | PHILLIPS 66 | Energy | 1,290.0 | $235K | 0.02% | NEW | — | $182.18 | -3.3% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,120.0 | $235K | 0.02% | NEW | — | $75.25 | +4.1% |
| 257 | MORN | MORNINGSTAR INC | Financial Services | 1,383.0 | $234K | 0.02% | NEW | — | $169.05 | +0.6% |
| 258 | CPNG | COUPANG INC | Consumer Cyclical | 12,371.0 | $234K | 0.02% | NEW | — | $18.88 | -14.6% |
| 259 | HUM | HUMANA INC | Healthcare | 1,345.0 | $233K | 0.02% | NEW | — | $173.39 | +76.0% |
| 260 | — | PALISADE BIO INC | — | 133,131.0 | $233K | 0.02% | NEW | — | $1.75 | — |
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%