Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NU | NU HLDGS LTD | Financial Services | 30,501.0 | $511K | 0.04% | NEW | — | $16.74 | -24.7% |
| 522 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 24,400.0 | $510K | 0.04% | NEW | — | $20.89 | +8.6% |
| 523 | NOW | SERVICENOW INC | Technology | 3,311.0 | $507K | 0.04% | NEW | — | $153.19 | -35.4% |
| 524 | UNF | UNIFIRST CORP MASS | Industrials | 2,622.0 | $506K | 0.04% | NEW | — | $192.90 | +36.2% |
| 525 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 109,691.0 | $506K | 0.04% | NEW | — | $4.61 | -7.6% |
| 526 | TEL | TE CONNECTIVITY PLC | Technology | 2,221.0 | $505K | 0.04% | NEW | — | $227.51 | -12.4% |
| 527 | — | CENCORA INC | — | 1,496.0 | $505K | 0.04% | NEW | — | $337.75 | — |
| 528 | — | BLUEPORT ACQUISITION LTD | — | 50,000.0 | $504K | 0.04% | NEW | — | $10.09 | — |
| 529 | — | CRANE HBR ACQUISITION CORP I | — | 50,000.0 | $504K | 0.04% | NEW | — | $10.07 | — |
| 530 | — | VIKING ACQUISITION CORP I | — | 50,000.0 | $504K | 0.04% | NEW | — | $10.07 | — |
| 531 | — | SILVERBOX CORP V | — | 50,000.0 | $503K | 0.04% | NEW | — | $10.06 | — |
| 532 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 360.0 | $502K | 0.04% | NEW | — | $1394.19 | -23.6% |
| 533 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $502K | 0.04% | NEW | — | $10.03 | — |
| 534 | — | DRUGS MADE IN AMER ACQ II CO | — | 50,000.0 | $501K | 0.04% | NEW | — | $10.02 | — |
| 535 | — | GENERAL PURP ACQUISITION COR | — | 50,000.0 | $500K | 0.04% | NEW | — | $10.01 | — |
| 536 | — | AMRIZE LTD | — | 9,253.0 | $500K | 0.04% | NEW | — | $54.08 | — |
| 537 | — | MESHFLOW ACQUISITION CORP | — | 50,000.0 | $500K | 0.04% | NEW | — | $10.00 | — |
| 538 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 50,000.0 | $499K | 0.04% | NEW | — | $9.98 | — |
| 539 | BLTE | BELITE BIO INC | Healthcare | 3,119.0 | $499K | 0.04% | NEW | — | $159.96 | -9.4% |
| 540 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $499K | 0.04% | NEW | — | $9.97 | — |
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%