Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,864.0 | $370K | 0.03% | -3K | -63.7% | $198.29 | +9.2% |
| 182 | INDA | ISHARES TR | — | 7,880.0 | $369K | 0.03% | -30K | -79.3% | $46.84 | +0.9% |
| 183 | DIS | DISNEY WALT CO | Communication Services | 3,763.0 | $363K | 0.03% | -8K | -67.1% | $96.38 | +7.9% |
| 184 | RBLX | ROBLOX CORP | Technology | 6,405.0 | $362K | 0.03% | -27K | -80.8% | $56.56 | -16.9% |
| 185 | — | DAVE INC | — | 2,058.0 | $358K | 0.03% | -662.0 | -24.3% | $174.09 | — |
| 186 | RBRK | RUBRIK INC. | Technology | 7,299.0 | $357K | 0.03% | -7K | -47.5% | $48.97 | +32.7% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $357K | 0.03% | -79.0 | -16.5% | $895.24 | -4.1% |
| 188 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 901.0 | $355K | 0.03% | -1K | -54.8% | $394.15 | +2.6% |
| 189 | EME | EMCOR GROUP INC | Industrials | 472.0 | $348K | 0.03% | -401.0 | -45.9% | $738.31 | +18.8% |
| 190 | DXCM | DEXCOM INC | Healthcare | 5,543.0 | $348K | 0.03% | -11K | -66.1% | $62.80 | +3.6% |
| 191 | — | LIBERTY LIVE HOLDINGS INC | — | 3,679.0 | $346K | 0.03% | -3K | -46.4% | $94.11 | — |
| 192 | C | CITIGROUP INC | Financial Services | 3,033.0 | $344K | 0.03% | -3K | -45.5% | $113.41 | +5.8% |
| 193 | PR | PERMIAN RESOURCES CORP | Energy | 16,026.0 | $342K | 0.03% | -1K | -7.5% | $21.32 | -1.9% |
| 194 | — | XPERI INC | — | 59,078.0 | $331K | 0.03% | -20K | -25.8% | $5.60 | — |
| 195 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,743.0 | $331K | 0.03% | -35K | -55.8% | $11.92 | +16.8% |
| 196 | ACMR | ACM RESH INC | Technology | 8,396.0 | $330K | 0.03% | -487.0 | -5.5% | $39.35 | +68.9% |
| 197 | DRS | LEONARDO DRS INC | Industrials | 7,413.0 | $330K | 0.03% | -970.0 | -11.6% | $44.52 | -3.8% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,253.0 | $330K | 0.03% | -2K | -22.5% | $62.75 | -9.5% |
| 199 | THC | TENET HEALTHCARE CORP | Healthcare | 1,743.0 | $329K | 0.03% | -2K | -53.6% | $188.71 | +2.0% |
| 200 | CE | CELANESE CORP DEL | Basic Materials | 5,000.0 | $329K | 0.03% | -167.0 | -3.2% | $65.77 | -18.7% |
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%