Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TGB | TASEKO MINES LTD | Basic Materials | 15,595.0 | $88K | 0.01% | NEW | — | $5.66 | +15.2% |
| 1202 | — | QUIPT HOME MEDICAL CORP | — | 25,000.0 | $88K | 0.01% | NEW | — | $3.53 | — |
| 1203 | JELD | JELD-WEN HLDG INC | Industrials | 35,200.0 | $87K | 0.01% | NEW | — | $2.46 | -41.9% |
| 1204 | INGN | INOGEN INC | Healthcare | 12,658.0 | $85K | 0.01% | NEW | — | $6.72 | -4.0% |
| 1205 | — | LITHIUM AMERS CORP NEW | — | 19,446.0 | $85K | 0.01% | NEW | — | $4.36 | — |
| 1206 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,427.0 | $84K | 0.01% | NEW | — | $4.57 | +13.6% |
| 1207 | — | NIOCORP DEVS LTD | — | 15,861.0 | $84K | 0.01% | NEW | — | $5.30 | — |
| 1208 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,643.0 | $83K | 0.01% | NEW | — | $7.78 | -25.1% |
| 1209 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 11,228.0 | $82K | 0.01% | NEW | — | $7.34 | +9.9% |
| 1210 | SEER | SEER INC | Healthcare | 44,052.0 | $81K | 0.01% | NEW | — | $1.83 | -8.2% |
| 1211 | — | CLIMB BIO INC | — | 19,918.0 | $80K | 0.01% | NEW | — | $4.00 | — |
| 1212 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 12,393.0 | $76K | 0.01% | NEW | — | $6.17 | -16.4% |
| 1213 | IMMR | IMMERSION CORP | Technology | 11,233.0 | $76K | 0.01% | NEW | — | $6.80 | -10.9% |
| 1214 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,984.0 | $75K | 0.01% | NEW | — | $6.27 | +16.9% |
| 1215 | TE | T1 ENERGY INC | Industrials | 11,195.0 | $75K | 0.01% | NEW | — | $6.68 | +4.8% |
| 1216 | NEPH | NEPHROS INC | Healthcare | 15,180.0 | $74K | 0.01% | NEW | — | $4.88 | -25.6% |
| 1217 | — | DIGI PWR X INC | — | 28,174.0 | $72K | 0.01% | NEW | — | $2.55 | — |
| 1218 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 38,598.0 | $69K | 0.01% | NEW | — | $1.78 | -51.1% |
| 1219 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 13,400.0 | $68K | 0.01% | NEW | — | $5.05 | -29.7% |
| 1220 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,860.0 | $67K | 0.01% | NEW | — | $6.16 | -14.0% |
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%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%