Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AGEN | AGENUS INC | Healthcare | 14,500.0 | $46K | 0.00% | NEW | — | $3.14 | -1.6% |
| 1242 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 18,796.0 | $45K | 0.00% | NEW | — | $2.42 | +75.6% |
| 1243 | CATO | CATO CORP NEW | Consumer Cyclical | 14,589.0 | $45K | 0.00% | NEW | — | $3.09 | +0.0% |
| 1244 | GAU | GALIANO GOLD INC | Basic Materials | 16,832.0 | $43K | 0.00% | NEW | — | $2.53 | -9.5% |
| 1245 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,867.0 | $41K | 0.00% | NEW | — | $3.81 | -15.0% |
| 1246 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,000.0 | $41K | 0.00% | NEW | — | $4.09 | -29.3% |
| 1247 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 22,243.0 | $40K | 0.00% | NEW | — | $1.80 | +5.6% |
| 1248 | COTY | COTY INC | Consumer Defensive | 12,323.0 | $38K | 0.00% | NEW | — | $3.08 | -34.7% |
| 1249 | PRME | PRIME MEDICINE INC | Healthcare | 10,200.0 | $35K | 0.00% | NEW | — | $3.47 | -19.0% |
| 1250 | ABSI | ABSCI CORPORATION | Healthcare | 10,000.0 | $35K | 0.00% | NEW | — | $3.49 | +32.7% |
| 1251 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 11,100.0 | $32K | 0.00% | NEW | — | $2.88 | +63.9% |
| 1252 | DNN | DENISON MINES CORP | Energy | 10,865.0 | $29K | 0.00% | NEW | — | $2.66 | +22.2% |
| 1253 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 63,275.0 | $27K | 0.00% | NEW | — | $0.42 | -64.5% |
| 1254 | KLTR | KALTURA INC | Technology | 10,700.0 | $18K | 0.00% | NEW | — | $1.64 | -8.5% |
| 1255 | — | BLUE ACQUISITION CORP. | — | 45,000.0 | $15K | 0.00% | NEW | — | $0.32 | — |
| 1256 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $13K | 0.00% | NEW | — | $0.26 | — |
| 1257 | — | BED BATH & BEYOND INC | — | 16,016.0 | $11K | 0.00% | NEW | — | $0.66 | — |
| 1258 | GPUS | HYPERSCALE DATA INC | Industrials | 57,527.0 | $11K | 0.00% | NEW | — | $0.18 | -28.6% |
| 1259 | — | OTG ACQUISITION CORP. I | — | 25,000.0 | $8K | 0.00% | NEW | — | $0.32 | — |
| 1260 | — | KATAPULT HOLDINGS INC | — | 28,680.0 | $103.0 | — | NEW | — | $0.00 | — |
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%