Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FG IMPERII ACQUISITION CORP | — | 100,000.0 | $999K | 0.08% | NEW | — | $9.99 | — |
| 62 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 44,376.0 | $988K | 0.08% | NEW | — | $22.26 | +0.9% |
| 63 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,970.0 | $977K | 0.07% | NEW | — | $26.43 | +5.2% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 12,894.0 | $971K | 0.07% | NEW | — | $75.31 | -5.9% |
| 65 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 48,883.0 | $911K | 0.07% | NEW | — | $18.64 | -5.8% |
| 66 | TIPT | TIPTREE INC | Financial Services | 53,459.0 | $905K | 0.07% | NEW | — | $16.92 | -1.9% |
| 67 | TEAM | ATLASSIAN CORPORATION | Technology | 12,744.0 | $870K | 0.07% | NEW | — | $68.25 | +28.1% |
| 68 | MASI | MASIMO CORP | Healthcare | 4,732.0 | $842K | 0.06% | NEW | — | $177.87 | +0.3% |
| 69 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 18,406.0 | $827K | 0.06% | NEW | — | $44.94 | +19.0% |
| 70 | CART | MAPLEBEAR INC | Consumer Cyclical | 20,804.0 | $779K | 0.06% | NEW | — | $37.46 | +9.4% |
| 71 | HUBS | HUBSPOT INC | Technology | 3,106.0 | $758K | 0.06% | NEW | — | $244.10 | -18.7% |
| 72 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 8,251.0 | $756K | 0.06% | NEW | — | $91.64 | +6.0% |
| 73 | NTGR | NETGEAR INC | Technology | 34,223.0 | $747K | 0.06% | NEW | — | $21.84 | +13.3% |
| 74 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 8,372.0 | $728K | 0.06% | NEW | — | $86.97 | +4.1% |
| 75 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,386.0 | $722K | 0.06% | NEW | — | $26.35 | -3.0% |
| 76 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 43,473.0 | $715K | 0.06% | NEW | — | $16.45 | +10.3% |
| 77 | VERX | VERTEX INC | Technology | 59,985.0 | $713K | 0.06% | NEW | — | $11.89 | +8.1% |
| 78 | EWY | ISHARES INC | — | 5,723.0 | $704K | 0.05% | NEW | — | $123.01 | +43.2% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 17,215.0 | $694K | 0.05% | NEW | — | $40.34 | -19.0% |
| 80 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,111.0 | $680K | 0.05% | NEW | — | $45.03 | +46.7% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%