Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEM | SELECT MED HLDGS CORP | Healthcare | 231,705.0 | $3.8M | 0.29% | NEW | — | $16.29 | +1.4% |
| 22 | USO | UNITED STS OIL FD LP | Financial Services | 28,700.0 | $3.7M | 0.28% | NEW | — | $127.25 | +17.9% |
| 23 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 136,668.0 | $3.6M | 0.28% | NEW | — | $26.69 | +7.0% |
| 24 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 54,825.0 | $2.9M | 0.22% | NEW | — | $52.72 | +0.4% |
| 25 | CTRA | COTERRA ENERGY INC | Energy | 80,132.0 | $2.8M | 0.21% | NEW | — | $35.14 | -7.3% |
| 26 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 459,072.0 | $2.7M | 0.20% | NEW | — | $5.78 | +0.7% |
| 27 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 299,491.0 | $2.6M | 0.20% | NEW | — | $8.60 | +17.4% |
| 28 | — | JANUS LIVING INC | — | 108,153.0 | $2.5M | 0.20% | NEW | — | $23.57 | — |
| 29 | — | U HAUL HOLDING COMPANY | — | 54,900.0 | $2.5M | 0.19% | NEW | — | $44.67 | — |
| 30 | INVH | INVITATION HOMES INC | Real Estate | 97,700.0 | $2.4M | 0.19% | NEW | — | $24.85 | +6.2% |
| 31 | F | FORD MTR CO | Consumer Cyclical | 197,233.0 | $2.3M | 0.17% | NEW | — | $11.54 | +6.4% |
| 32 | — | BLUE OWL CAPITAL CORPORATION | — | 200,000.0 | $2.2M | 0.17% | NEW | — | $11.06 | — |
| 33 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 77,518.0 | $2.1M | 0.16% | NEW | — | $27.32 | +3.0% |
| 34 | AA | ALCOA CORP | Basic Materials | 30,471.0 | $2.0M | 0.15% | NEW | — | $66.33 | -36.6% |
| 35 | WLTH | WEALTHFRONT CORP | Technology | 213,226.0 | $2.0M | 0.15% | NEW | — | $9.25 | +12.1% |
| 36 | STEL | STELLAR BANCORP INC | Financial Services | 51,637.0 | $1.9M | 0.14% | NEW | — | $36.61 | +7.4% |
| 37 | CWB | SPDR SERIES TRUST | — | 19,940.0 | $1.8M | 0.14% | NEW | — | $91.52 | +10.4% |
| 38 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 202,150.0 | $1.8M | 0.14% | NEW | — | $9.02 | +3.5% |
| 39 | ICVT | ISHARES TR | — | 17,910.0 | $1.8M | 0.14% | NEW | — | $101.79 | +10.9% |
| 40 | EMLC | VANECK ETF TRUST | — | 71,520.0 | $1.8M | 0.14% | NEW | — | $25.11 | -2.3% |
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
26.9%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%