Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SMITHFIELD FOODS INC | — | 23,864.0 | $667K | 0.05% | NEW | — | $27.97 | — |
| 82 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 22,498.0 | $659K | 0.05% | NEW | — | $29.27 | +27.5% |
| 83 | — | ELME COMMUNITIES | — | 325,628.0 | $655K | 0.05% | NEW | — | $2.01 | — |
| 84 | — | LEGATO MERGER CORP IV | — | 65,000.0 | $649K | 0.05% | NEW | — | $9.98 | — |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 13,818.0 | $634K | 0.05% | NEW | — | $45.89 | -13.5% |
| 86 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,145.0 | $631K | 0.05% | NEW | — | $47.97 | +20.1% |
| 87 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 13,593.0 | $617K | 0.05% | NEW | — | $45.38 | +17.2% |
| 88 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 22,500.0 | $617K | 0.05% | NEW | — | $27.41 | +18.4% |
| 89 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 61,899.0 | $616K | 0.05% | NEW | — | $9.95 | +85.8% |
| 90 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 23,810.0 | $608K | 0.05% | NEW | — | $25.54 | +5.9% |
| 91 | UEC | URANIUM ENERGY CORP | Energy | 45,000.0 | $608K | 0.05% | NEW | — | $13.50 | -30.7% |
| 92 | EZPW | EZCORP INC | Financial Services | 23,659.0 | $600K | 0.05% | NEW | — | $25.38 | +18.4% |
| 93 | ALKS | ALKERMES PLC | Healthcare | 16,928.0 | $599K | 0.05% | NEW | — | $35.36 | +14.6% |
| 94 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,337.0 | $597K | 0.05% | NEW | — | $446.51 | +71.1% |
| 95 | CTRE | CARETRUST REIT INC | Real Estate | 16,037.0 | $588K | 0.04% | NEW | — | $36.65 | -2.0% |
| 96 | ZD | ZIFF DAVIS INC | Communication Services | 14,000.0 | $587K | 0.04% | NEW | — | $41.96 | +29.7% |
| 97 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,511.0 | $586K | 0.04% | NEW | — | $129.84 | -11.8% |
| 98 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 46,070.0 | $584K | 0.04% | NEW | — | $12.67 | -1.2% |
| 99 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 86,794.0 | $579K | 0.04% | NEW | — | $6.67 | — |
| 100 | — | GUARDIAN METAL RES PLC | — | 32,477.0 | $568K | 0.04% | NEW | — | $17.48 | — |
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%