Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ATR | APTARGROUP INC | Healthcare | 1,748.0 | $213K | 0.02% | NEW | — | $121.96 | +9.0% |
| 1022 | WING | WINGSTOP INC | Consumer Cyclical | 891.0 | $212K | 0.02% | NEW | — | $238.49 | -49.5% |
| 1023 | ORLA | ORLA MNG LTD NEW | Basic Materials | 15,742.0 | $212K | 0.02% | NEW | — | $13.47 | -29.9% |
| 1024 | AMGN | AMGEN INC | Healthcare | 647.0 | $212K | 0.02% | NEW | — | $327.31 | +35.1% |
| 1025 | OR | OR ROYALTIES INC. | Basic Materials | 5,981.0 | $212K | 0.02% | NEW | — | $35.39 | -1.4% |
| 1026 | VVX | V2X INC | Industrials | 3,880.0 | $212K | 0.02% | NEW | — | $54.55 | +51.3% |
| 1027 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 28,723.0 | $211K | 0.02% | NEW | — | $7.36 | -72.8% |
| 1028 | MNDY | MONDAY COM LTD | Technology | 1,430.0 | $211K | 0.02% | NEW | — | $147.56 | -38.3% |
| 1029 | NEE | NEXTERA ENERGY INC | Utilities | 2,627.0 | $211K | 0.02% | NEW | — | $80.28 | +7.0% |
| 1030 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,598.0 | $211K | 0.02% | NEW | — | $131.84 | -41.7% |
| 1031 | — | APTIV PLC | — | 2,766.0 | $210K | 0.01% | NEW | — | $76.09 | — |
| 1032 | NKE | NIKE INC | Consumer Cyclical | 3,298.0 | $210K | 0.01% | NEW | — | $63.71 | -35.6% |
| 1033 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 463.0 | $210K | 0.01% | NEW | — | $453.36 | +21.8% |
| 1034 | ACM | AECOM | Industrials | 2,201.0 | $210K | 0.01% | NEW | — | $95.33 | -31.8% |
| 1035 | SILA | SILA REALTY TRUST INC | Real Estate | 9,000.0 | $210K | 0.01% | NEW | — | $23.31 | +30.2% |
| 1036 | AMAT | APPLIED MATLS INC | Technology | 816.0 | $210K | 0.01% | NEW | — | $256.99 | +93.1% |
| 1037 | MRNA | MODERNA INC | Healthcare | 7,095.0 | $209K | 0.01% | NEW | — | $29.49 | +491.3% |
| 1038 | — | VEON LTD | — | 3,977.0 | $209K | 0.01% | NEW | — | $52.57 | — |
| 1039 | GOVT | ISHARES TR | — | 9,070.0 | $209K | 0.01% | NEW | — | $23.02 | -2.1% |
| 1040 | CVS | CVS HEALTH CORP | Healthcare | 2,623.0 | $208K | 0.01% | NEW | — | $79.36 | +18.0% |
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
27.2%
Financial Services
12.5%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
10.4%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%