Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,454.0 | $610K | 0.04% | NEW | — | $111.82 | -14.5% |
| 462 | ALV | AUTOLIV INC | Consumer Cyclical | 5,134.0 | $609K | 0.04% | NEW | — | $118.70 | -1.5% |
| 463 | PAYX | PAYCHEX INC | Industrials | 5,414.0 | $607K | 0.04% | NEW | — | $112.18 | -17.0% |
| 464 | MLI | MUELLER INDS INC | Industrials | 5,265.0 | $604K | 0.04% | NEW | — | $114.80 | +15.2% |
| 465 | — | DAVE INC | — | 2,720.0 | $602K | 0.04% | NEW | — | $221.41 | — |
| 466 | COWZ | PACER FDS TR | — | 10,000.0 | $602K | 0.04% | NEW | — | $60.17 | +4.2% |
| 467 | — | OTG ACQUISITION CORP. I | — | 60,000.0 | $600K | 0.04% | NEW | — | $10.00 | — |
| 468 | TBLA | TABOOLA.COM LTD | Communication Services | 130,100.0 | $600K | 0.04% | NEW | — | $4.61 | +5.0% |
| 469 | TTEK | TETRA TECH INC NEW | Industrials | 17,683.0 | $593K | 0.04% | NEW | — | $33.54 | -19.9% |
| 470 | CMI | CUMMINS INC | Industrials | 1,152.0 | $588K | 0.04% | NEW | — | $510.45 | +30.5% |
| 471 | — | FG NEXUS INC. | — | 213,593.0 | $587K | 0.04% | NEW | — | $2.75 | — |
| 472 | — | ABEONA THERAPEUTICS INC | — | 111,179.0 | $586K | 0.04% | NEW | — | $5.27 | — |
| 473 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,008.0 | $585K | 0.04% | NEW | — | $580.71 | -26.8% |
| 474 | TECK | TECK RESOURCES LTD | Basic Materials | 12,147.0 | $582K | 0.04% | NEW | — | $47.91 | +28.1% |
| 475 | — | SC II ACQUISITION CORP | — | 57,749.0 | $582K | 0.04% | NEW | — | $10.07 | — |
| 476 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,436.0 | $580K | 0.04% | NEW | — | $106.65 | +2.6% |
| 477 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,000.0 | $578K | 0.04% | NEW | — | $72.29 | +30.9% |
| 478 | VEEV | VEEVA SYS INC | Healthcare | 2,585.0 | $577K | 0.04% | NEW | — | $223.23 | -28.6% |
| 479 | — | VERASTEM INC | — | 74,221.0 | $573K | 0.04% | NEW | — | $7.72 | — |
| 480 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16,507.0 | $573K | 0.04% | NEW | — | $34.71 | -15.6% |
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%