Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,731.0 | $571K | 0.04% | NEW | — | $209.00 | -7.7% |
| 482 | — | LIBERTY LIVE HOLDINGS INC | — | 6,860.0 | $570K | 0.04% | NEW | — | $83.16 | — |
| 483 | CMCSA | COMCAST CORP NEW | Communication Services | 18,950.0 | $566K | 0.04% | NEW | — | $29.89 | -17.2% |
| 484 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,500.0 | $566K | 0.04% | NEW | — | $102.89 | -33.0% |
| 485 | GEO | GEO GROUP INC NEW | Industrials | 34,981.0 | $564K | 0.04% | NEW | — | $16.12 | +43.5% |
| 486 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 34,911.0 | $563K | 0.04% | NEW | — | $16.14 | +45.0% |
| 487 | THO | THOR INDS INC | Consumer Cyclical | 5,460.0 | $561K | 0.04% | NEW | — | $102.67 | -29.6% |
| 488 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,641.0 | $558K | 0.04% | NEW | — | $340.07 | -6.7% |
| 489 | MA | MASTERCARD INCORPORATED | Financial Services | 977.0 | $558K | 0.04% | NEW | — | $570.88 | -13.8% |
| 490 | DUOL | DUOLINGO INC | Technology | 3,176.0 | $557K | 0.04% | NEW | — | $175.50 | -39.7% |
| 491 | — | PERIMETER SOLUTIONS INC | — | 20,246.0 | $557K | 0.04% | NEW | — | $27.53 | — |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,176.0 | $557K | 0.04% | NEW | — | $256.03 | -6.9% |
| 493 | FN | FABRINET | Technology | 1,216.0 | $554K | 0.04% | NEW | — | $455.28 | +46.6% |
| 494 | PVH | PVH CORPORATION | Consumer Cyclical | 8,140.0 | $546K | 0.04% | NEW | — | $67.02 | +25.9% |
| 495 | STNG | SCORPIO TANKERS INC | Energy | 10,723.0 | $545K | 0.04% | NEW | — | $50.83 | +59.7% |
| 496 | DINO | HF SINCLAIR CORP | Energy | 11,814.0 | $544K | 0.04% | NEW | — | $46.08 | +53.8% |
| 497 | NOG | NORTHERN OIL & GAS INC | Energy | 25,336.0 | $544K | 0.04% | NEW | — | $21.47 | +12.2% |
| 498 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 40,960.0 | $544K | 0.04% | NEW | — | $13.28 | -23.2% |
| 499 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 61,143.0 | $543K | 0.04% | NEW | — | $8.88 | -26.7% |
| 500 | NWS | NEWS CORP NEW | Communication Services | 18,310.0 | $543K | 0.04% | NEW | — | $29.63 | +0.1% |
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
26.9%
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%