Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,507.0 | $14K | 0.00% | NEW | — | $0.93 | -15.6% |
| 422 | — | RANGE CAP ACQUISITION CORP I | — | 27,750.0 | $10K | 0.00% | NEW | — | $0.36 | — |
| 423 | REKR | REKOR SYSTEMS INC | Technology | 11,303.0 | $9K | 0.00% | NEW | — | $0.82 | -11.0% |
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
26.3%
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%