Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMB | LIMBACH HLDGS INC | Industrials | 22,783.0 | $1.8M | 0.14% | NEW | — | $78.05 | -36.3% |
| 42 | FENY | FIDELITY COVINGTON TRUST | — | 50,000.0 | $1.7M | 0.13% | NEW | — | $34.02 | +1.6% |
| 43 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,073.0 | $1.7M | 0.13% | NEW | — | $97.25 | +111.7% |
| 44 | STKL | SUNOPTA INC | Consumer Defensive | 249,735.0 | $1.6M | 0.12% | NEW | — | $6.48 | +0.3% |
| 45 | EWT | ISHARES INC | — | 21,390.0 | $1.5M | 0.12% | NEW | — | $70.92 | +59.0% |
| 46 | CUBE | CUBESMART | Real Estate | 39,600.0 | $1.5M | 0.11% | NEW | — | $36.65 | +2.4% |
| 47 | — | AMER SPORTS INC | — | 42,634.0 | $1.4M | 0.11% | NEW | — | $32.92 | — |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 7,160.0 | $1.4M | 0.11% | NEW | — | $194.44 | -18.9% |
| 49 | — | VENTURE GLOBAL INC | — | 87,300.0 | $1.4M | 0.10% | NEW | — | $15.76 | — |
| 50 | ARCC | ARES CAPITAL CORP | Financial Services | 75,000.0 | $1.4M | 0.10% | NEW | — | $18.02 | +6.3% |
| 51 | WIX | WIX COM LTD | Technology | 15,000.0 | $1.4M | 0.10% | NEW | — | $90.07 | -18.6% |
| 52 | — | STUBHUB HLDGS INC | — | 214,691.0 | $1.3M | 0.10% | NEW | — | $6.24 | — |
| 53 | ASHR | DBX ETF TR | — | 40,000.0 | $1.3M | 0.10% | NEW | — | $32.64 | +0.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,093.0 | $1.3M | 0.10% | NEW | — | $50.20 | -8.4% |
| 55 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 56,673.0 | $1.2M | 0.09% | NEW | — | $21.44 | +0.4% |
| 56 | CPT | CAMDEN PPTY TR | Real Estate | 12,400.0 | $1.2M | 0.09% | NEW | — | $97.66 | -1.0% |
| 57 | SNPS | SYNOPSYS INC | Technology | 2,916.0 | $1.2M | 0.09% | NEW | — | $396.48 | +23.7% |
| 58 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 35,700.0 | $1.2M | 0.09% | NEW | — | $32.25 | +17.2% |
| 59 | — | SOREN ACQUISITION CORP | — | 104,601.0 | $1.0M | 0.08% | NEW | — | $10.00 | — |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 20,373.0 | $1.0M | 0.08% | NEW | — | $49.37 | +8.3% |
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%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%