Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LEA | LEAR CORP | Consumer Cyclical | 2,988.0 | $342K | 0.03% | NEW | — | $114.60 | +12.2% |
| 722 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,784.0 | $342K | 0.03% | NEW | — | $90.37 | -3.1% |
| 723 | SONO | SONOS INC | Technology | 19,361.0 | $340K | 0.03% | NEW | — | $17.56 | -9.9% |
| 724 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,778.0 | $340K | 0.03% | NEW | — | $16.35 | +41.4% |
| 725 | UNP | UNION PAC CORP | Industrials | 1,461.0 | $338K | 0.03% | NEW | — | $231.32 | +33.2% |
| 726 | ASH | ASHLAND INC | Basic Materials | 5,760.0 | $338K | 0.03% | NEW | — | $58.67 | +23.8% |
| 727 | J | JACOBS SOLUTIONS INC | Industrials | 2,548.0 | $338K | 0.03% | NEW | — | $132.46 | +13.3% |
| 728 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,501.0 | $337K | 0.03% | NEW | — | $51.91 | -4.1% |
| 729 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 10,007.0 | $337K | 0.03% | NEW | — | $33.67 | +11.3% |
| 730 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,405.0 | $336K | 0.03% | NEW | — | $27.10 | +12.2% |
| 731 | DDS | DILLARDS INC | Consumer Cyclical | 554.0 | $336K | 0.03% | NEW | — | $606.34 | +2.5% |
| 732 | PNR | PENTAIR PLC | Industrials | 3,218.0 | $335K | 0.03% | NEW | — | $104.14 | -38.2% |
| 733 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,510.0 | $334K | 0.03% | NEW | — | $26.73 | -61.9% |
| 734 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 52,152.0 | $334K | 0.03% | NEW | — | $6.41 | +7.3% |
| 735 | GFF | GRIFFON CORP | Industrials | 4,532.0 | $334K | 0.03% | NEW | — | $73.65 | +36.5% |
| 736 | — | KEZAR LIFE SCIENCES INC | — | 52,929.0 | $333K | 0.02% | NEW | — | $6.29 | — |
| 737 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,000.0 | $333K | 0.02% | NEW | — | $33.29 | +28.7% |
| 738 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,123.0 | $333K | 0.02% | NEW | — | $296.21 | -20.4% |
| 739 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,284.0 | $332K | 0.02% | NEW | — | $258.79 | +1.9% |
| 740 | XLI | SELECT SECTOR SPDR TR | — | 2,137.0 | $331K | 0.02% | NEW | — | $155.12 | +16.2% |
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
27.7%
Financial Services
12.6%
Healthcare
11.3%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.7%
Energy
4.4%
Consumer Defensive
3.9%
Basic Materials
3.7%
Real Estate
3.6%