Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | RANGE CAP ACQUISITION CORP I | — | 55,500.0 | $555K | 0.04% | NEW | — | $10.00 | — |
| 102 | DOO | BRP INC | Consumer Cyclical | 7,706.0 | $553K | 0.04% | NEW | — | $71.81 | -22.0% |
| 103 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,198.0 | $550K | 0.04% | NEW | — | $172.10 | +1.7% |
| 104 | — | ABONY ACQUISITION CORP I | — | 55,000.0 | $547K | 0.04% | NEW | — | $9.94 | — |
| 105 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,575.0 | $546K | 0.04% | NEW | — | $57.00 | -10.6% |
| 106 | — | IDEA ACQUISITION CORP | — | 55,000.0 | $545K | 0.04% | NEW | — | $9.91 | — |
| 107 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 18,127.0 | $541K | 0.04% | NEW | — | $29.85 | -11.5% |
| 108 | IGV | ISHARES TR | — | 6,715.0 | $538K | 0.04% | NEW | — | $80.05 | +35.5% |
| 109 | — | AVALO THERAPEUTICS INC | — | 35,096.0 | $524K | 0.04% | NEW | — | $14.93 | — |
| 110 | CNX | CNX RES CORP | Energy | 13,571.0 | $523K | 0.04% | NEW | — | $38.55 | -18.3% |
| 111 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,603.0 | $517K | 0.04% | NEW | — | $322.71 | -5.7% |
| 112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,264.0 | $517K | 0.04% | NEW | — | $228.48 | -3.2% |
| 113 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,230.0 | $513K | 0.04% | NEW | — | $21.18 | +5.4% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 2,693.0 | $511K | 0.04% | NEW | — | $189.60 | +12.9% |
| 115 | — | APOGEE THERAPEUTICS INC | — | 6,000.0 | $505K | 0.04% | NEW | — | $84.17 | — |
| 116 | MU PUT | MICRON TECHNOLOGY INC | Technology | 42.0 | $499K | 0.04% | NEW | — | $11886.07 | -91.0% |
| 117 | EWJ | ISHARES INC | — | 5,910.0 | $499K | 0.04% | NEW | — | $84.44 | +17.1% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 2,927.0 | $497K | 0.04% | NEW | — | $169.66 | -3.3% |
| 119 | SOXX | ISHARES TR | — | 1,500.0 | $493K | 0.04% | NEW | — | $328.66 | +79.1% |
| 120 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,051.0 | $490K | 0.04% | NEW | — | $32.54 | -8.0% |
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
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%