Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | VELO3D INC | — | 13,110.0 | $123K | 0.01% | NEW | — | $9.39 | — |
| 342 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 17,680.0 | $120K | 0.01% | NEW | — | $6.78 | -25.1% |
| 343 | SEMR | SEMRUSH HLDGS INC | Technology | 10,000.0 | $119K | 0.01% | NEW | — | $11.94 | +0.5% |
| 344 | — | KODIAK AI INC. | — | 17,059.0 | $118K | 0.01% | NEW | — | $6.94 | — |
| 345 | SBET | SHARPLINK INC | Financial Services | 18,210.0 | $117K | 0.01% | NEW | — | $6.45 | -3.2% |
| 346 | CABA | CABALETTA BIO INC | Healthcare | 43,416.0 | $117K | 0.01% | NEW | — | $2.69 | +19.7% |
| 347 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 30,637.0 | $116K | 0.01% | NEW | — | $3.77 | +19.8% |
| 348 | — | MAKO MNG CORP | — | 17,655.0 | $113K | 0.01% | NEW | — | $6.39 | — |
| 349 | ANGI | ANGI INC | Communication Services | 16,445.0 | $113K | 0.01% | NEW | — | $6.85 | -22.9% |
| 350 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 11,166.0 | $112K | 0.01% | NEW | — | $10.02 | -8.7% |
| 351 | KOS | KOSMOS ENERGY LTD | Energy | 39,654.0 | $110K | 0.01% | NEW | — | $2.78 | +18.0% |
| 352 | VSTS | VESTIS CORPORATION | Industrials | 13,832.0 | $109K | 0.01% | NEW | — | $7.86 | +54.3% |
| 353 | FCEL | FUELCELL ENERGY INC | Industrials | 16,404.0 | $107K | 0.01% | NEW | — | $6.53 | +164.8% |
| 354 | CGNT | COGNYTE SOFTWARE LTD | Technology | 12,851.0 | $104K | 0.01% | NEW | — | $8.10 | +25.6% |
| 355 | VYX | NCR VOYIX CORPORATION | Technology | 16,324.0 | $103K | 0.01% | NEW | — | $6.33 | +5.3% |
| 356 | — | APARTMENT INVT & MGMT CO | — | 25,314.0 | $103K | 0.01% | NEW | — | $4.07 | — |
| 357 | — | LITHIUM ARGENTINA AG | — | 15,278.0 | $102K | 0.01% | NEW | — | $6.68 | — |
| 358 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,025.0 | $102K | 0.01% | NEW | — | $5.09 | +34.2% |
| 359 | — | LIPOCINE INC NEW | — | 12,630.0 | $101K | 0.01% | NEW | — | $7.99 | — |
| 360 | — | MUZERO ACQUISITION CORP | — | 10,000.0 | $99K | 0.01% | NEW | — | $9.93 | — |
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%