Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABBV | ABBVIE INC | Healthcare | 3,184.0 | $728K | 0.05% | NEW | — | $228.49 | -7.1% |
| 402 | SO | SOUTHERN CO | Utilities | 8,325.0 | $726K | 0.05% | NEW | — | $87.20 | +8.0% |
| 403 | ROKU | ROKU INC | Communication Services | 6,651.0 | $722K | 0.05% | NEW | — | $108.49 | +11.1% |
| 404 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 20,526.0 | $721K | 0.05% | NEW | — | $35.12 | -23.7% |
| 405 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,325.0 | $718K | 0.05% | NEW | — | $86.29 | +12.9% |
| 406 | — | FORTINET INC | — | 9,041.0 | $718K | 0.05% | NEW | — | $79.41 | — |
| 407 | COHR | COHERENT CORP | Technology | 3,873.0 | $715K | 0.05% | NEW | — | $184.57 | +91.6% |
| 408 | NTR | NUTRIEN LTD | Basic Materials | 11,568.0 | $714K | 0.05% | NEW | — | $61.72 | +16.0% |
| 409 | DELL | DELL TECHNOLOGIES INC | Technology | 5,655.0 | $712K | 0.05% | NEW | — | $125.88 | +86.9% |
| 410 | TPR | TAPESTRY INC | Consumer Cyclical | 5,570.0 | $712K | 0.05% | NEW | — | $127.77 | +3.0% |
| 411 | ADBE | ADOBE INC | Technology | 2,026.0 | $709K | 0.05% | NEW | — | $349.99 | -27.6% |
| 412 | — | PB BANKSHARES INC | — | 33,380.0 | $706K | 0.05% | NEW | — | $21.15 | — |
| 413 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 13,056.0 | $704K | 0.05% | NEW | — | $53.90 | -33.5% |
| 414 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 22,035.0 | $699K | 0.05% | NEW | — | $31.72 | +56.1% |
| 415 | JD | JD.COM INC | Consumer Cyclical | 24,328.0 | $698K | 0.05% | NEW | — | $28.70 | +12.8% |
| 416 | CTVA | CORTEVA INC | Basic Materials | 10,374.0 | $695K | 0.05% | NEW | — | $67.03 | +17.8% |
| 417 | BP | BP PLC | Energy | 19,987.0 | $694K | 0.05% | NEW | — | $34.73 | +29.9% |
| 418 | — | LEIDOS HOLDINGS INC | — | 3,828.0 | $691K | 0.05% | NEW | — | $180.40 | — |
| 419 | KB | KB FINL GROUP INC | Financial Services | 8,000.0 | $688K | 0.05% | NEW | — | $86.04 | +19.8% |
| 420 | SU | SUNCOR ENERGY INC NEW | Energy | 15,500.0 | $688K | 0.05% | NEW | — | $44.36 | +57.0% |
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%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%