Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FF | FUTUREFUEL CORP | Basic Materials | 17,214.0 | $66K | 0.01% | NEW | — | $3.85 | +21.8% |
| 382 | FRMI | FERMI INC | Utilities | 11,251.0 | $66K | 0.01% | NEW | — | $5.84 | +38.0% |
| 383 | NL | NL INDS INC | Industrials | 10,829.0 | $63K | 0.01% | NEW | — | $5.83 | +7.7% |
| 384 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 18,125.0 | $62K | 0.01% | NEW | — | $3.41 | +29.0% |
| 385 | RXST | RXSIGHT INC | Healthcare | 10,000.0 | $62K | 0.01% | NEW | — | $6.16 | -8.9% |
| 386 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 15,712.0 | $61K | 0.01% | NEW | — | $3.86 | -6.7% |
| 387 | LNSR | LENSAR INC | Healthcare | 10,017.0 | $60K | 0.01% | NEW | — | $5.96 | +7.4% |
| 388 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,890.0 | $60K | 0.01% | NEW | — | $4.62 | +38.7% |
| 389 | URG | UR-ENERGY INC | Energy | 39,896.0 | $59K | 0.01% | NEW | — | $1.49 | -9.4% |
| 390 | NUVB | NUVATION BIO INC | Healthcare | 13,583.0 | $58K | 0.00% | NEW | — | $4.29 | +32.9% |
| 391 | FGNX | FG NEXUS INC. | Financial Services | 11,619.0 | $58K | 0.00% | NEW | — | $4.99 | -2.6% |
| 392 | API | AGORA INC | Technology | 16,000.0 | $57K | 0.00% | NEW | — | $3.54 | +13.3% |
| 393 | — | WEBULL CORP | — | 11,645.0 | $56K | 0.00% | NEW | — | $4.80 | — |
| 394 | OCGN | OCUGEN INC | Healthcare | 29,149.0 | $53K | 0.00% | NEW | — | $1.81 | -16.6% |
| 395 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 12,389.0 | $53K | 0.00% | NEW | — | $4.25 | -1.4% |
| 396 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,400.0 | $48K | 0.00% | NEW | — | $2.34 | +86.3% |
| 397 | — | GRACE THERAPEUTICS INC | — | 10,074.0 | $47K | 0.00% | NEW | — | $4.63 | — |
| 398 | TYGO | TIGO ENERGY INC | Energy | 12,294.0 | $46K | 0.00% | NEW | — | $3.76 | -44.9% |
| 399 | GRO | BRAZIL POTASH CORP | Basic Materials | 14,157.0 | $46K | 0.00% | NEW | — | $3.24 | -31.5% |
| 400 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,728.0 | $44K | 0.00% | NEW | — | $3.72 | -16.1% |
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%