Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VFLO | VICTORY PORTFOLIOS II | — | 5,437.0 | $215K | 0.02% | NEW | — | $39.48 | +8.3% |
| 282 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,012.0 | $212K | 0.02% | NEW | — | $105.40 | -3.1% |
| 283 | WCC | WESCO INTL INC | Industrials | 772.0 | $211K | 0.02% | NEW | — | $273.62 | +31.1% |
| 284 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,883.0 | $211K | 0.02% | NEW | — | $21.36 | +9.0% |
| 285 | EXC | EXELON CORP | Utilities | 4,306.0 | $211K | 0.02% | NEW | — | $49.02 | -11.5% |
| 286 | EQNR | EQUINOR ASA | Energy | 5,000.0 | $211K | 0.02% | NEW | — | $42.20 | -6.4% |
| 287 | NDSN | NORDSON CORP | Industrials | 791.0 | $210K | 0.02% | NEW | — | $266.06 | +3.3% |
| 288 | LMT | LOCKHEED MARTIN CORP | Industrials | 348.0 | $210K | 0.02% | NEW | — | $604.39 | -14.6% |
| 289 | ENLV | ENLIVEX LTD | Healthcare | 225,738.0 | $210K | 0.02% | NEW | — | $0.93 | -25.0% |
| 290 | ENS | ENERSYS | Industrials | 1,208.0 | $210K | 0.02% | NEW | — | $173.72 | +36.4% |
| 291 | ATI | ATI INC | Industrials | 1,427.0 | $208K | 0.02% | NEW | — | $145.46 | +2.9% |
| 292 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,848.0 | $207K | 0.02% | NEW | — | $72.76 | +5.1% |
| 293 | NIO | NIO INC | Consumer Cyclical | 34,189.0 | $206K | 0.02% | NEW | — | $6.03 | +1.2% |
| 294 | GLD CALL | SPDR GOLD TR | Financial Services | 70.0 | $206K | 0.02% | NEW | — | $2942.50 | -85.8% |
| 295 | — | ETSY INC | — | 4,104.0 | $205K | 0.02% | NEW | — | $49.98 | — |
| 296 | — | PAGAYA TECHNOLOGIES LTD | — | 17,565.0 | $205K | 0.02% | NEW | — | $11.65 | — |
| 297 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,916.0 | $205K | 0.02% | NEW | — | $106.76 | +11.8% |
| 298 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $204K | 0.02% | NEW | — | $10.19 | — |
| 299 | — | INSTALLED BLDG PRODS INC | — | 764.0 | $203K | 0.01% | NEW | — | $265.15 | — |
| 300 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,440.0 | $202K | 0.01% | NEW | — | $21.45 | +20.6% |
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%