Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVNT | AVIENT CORPORATION | Basic Materials | 11,594.0 | $421K | 0.03% | NEW | — | $36.30 | -7.6% |
| 142 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,268.0 | $419K | 0.03% | NEW | — | $37.22 | -11.4% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 8,042.0 | $407K | 0.03% | NEW | — | $50.66 | -13.5% |
| 144 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,000.0 | $406K | 0.03% | NEW | — | $16.23 | -0.1% |
| 145 | — | QIAGEN NV | — | 10,124.0 | $405K | 0.03% | NEW | — | $40.04 | — |
| 146 | GOOG PUT | ALPHABET INC | Communication Services | 92.0 | $404K | 0.03% | NEW | — | $4392.15 | -91.0% |
| 147 | BALL | BALL CORP | Consumer Cyclical | 6,809.0 | $402K | 0.03% | NEW | — | $59.11 | -5.6% |
| 148 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,053.0 | $397K | 0.03% | NEW | — | $43.82 | +8.0% |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $396K | 0.03% | NEW | — | $197.79 | +2.9% |
| 150 | — | BLOCK INC | — | 6,558.0 | $395K | 0.03% | NEW | — | $60.18 | — |
| 151 | ABVX | ABIVAX SA | Healthcare | 3,531.0 | $393K | 0.03% | NEW | — | $111.35 | +2.0% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,050.0 | $382K | 0.03% | NEW | — | $186.53 | +7.2% |
| 153 | COPX | GLOBAL X FDS | — | 5,000.0 | $382K | 0.03% | NEW | — | $76.35 | +7.2% |
| 154 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,000.0 | $379K | 0.03% | NEW | — | $18.96 | -11.0% |
| 155 | LFUS | LITTELFUSE INC | Technology | 1,114.0 | $378K | 0.03% | NEW | — | $339.35 | +31.5% |
| 156 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,200.0 | $376K | 0.03% | NEW | — | $33.54 | +2.6% |
| 157 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,797.0 | $375K | 0.03% | NEW | — | $42.61 | +31.8% |
| 158 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,000.0 | $374K | 0.03% | NEW | — | $46.71 | -12.7% |
| 159 | IWO | ISHARES TR | — | 1,190.0 | $373K | 0.03% | NEW | — | $313.81 | +13.9% |
| 160 | THR | THERMON GROUP HLDGS INC | Industrials | 7,393.0 | $373K | 0.03% | NEW | — | $50.40 | +29.4% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%