Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SEB | SEABOARD CORP DEL | Industrials | 57.0 | $322K | 0.03% | -25.0 | -30.5% | $5654.02 | -17.7% |
| 202 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 53,289.0 | $321K | 0.03% | -39K | -42.0% | $6.02 | -24.1% |
| 203 | — | TECHNIPFMC PLC | — | 4,619.0 | $319K | 0.02% | -4K | -46.4% | $69.13 | — |
| 204 | TWLO | TWILIO INC | Communication Services | 2,525.0 | $318K | 0.02% | -517.0 | -17.0% | $125.82 | +57.6% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,532.0 | $311K | 0.02% | -1K | -46.0% | $203.18 | +9.7% |
| 206 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,132.0 | $305K | 0.02% | -2K | -42.0% | $142.85 | -10.9% |
| 207 | INCY | INCYTE CORP | Healthcare | 3,220.0 | $303K | 0.02% | -2K | -33.7% | $94.12 | +1.3% |
| 208 | LH | LABCORP HOLDINGS INC | Healthcare | 1,126.0 | $300K | 0.02% | -380.0 | -25.2% | $266.81 | -6.2% |
| 209 | DDOG | DATADOG INC | Technology | 2,520.0 | $297K | 0.02% | -1K | -30.9% | $118.05 | +76.2% |
| 210 | MOS | MOSAIC CO | Basic Materials | 11,368.0 | $290K | 0.02% | -3K | -20.8% | $25.50 | -14.7% |
| 211 | STNG | SCORPIO TANKERS INC | Energy | 3,871.0 | $289K | 0.02% | -7K | -63.9% | $74.66 | +10.0% |
| 212 | — | LEIDOS HOLDINGS INC | — | 1,843.0 | $287K | 0.02% | -2K | -51.9% | $155.52 | — |
| 213 | FIGS | FIGS INC | Consumer Cyclical | 19,371.0 | $286K | 0.02% | -2K | -8.5% | $14.77 | -20.3% |
| 214 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,309.0 | $286K | 0.02% | -2K | -20.0% | $30.71 | +15.3% |
| 215 | LKQ | LKQ CORP | Consumer Cyclical | 9,726.0 | $286K | 0.02% | -5K | -31.7% | $29.37 | -16.2% |
| 216 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 326.0 | $279K | 0.02% | -64.0 | -16.4% | $855.95 | -76.6% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $274K | 0.02% | -147.0 | -64.5% | $3377.78 | -0.4% |
| 218 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,518.0 | $273K | 0.02% | -984.0 | -39.3% | $180.00 | +27.4% |
| 219 | ABNB | AIRBNB INC | Consumer Cyclical | 2,150.0 | $272K | 0.02% | -690.0 | -24.3% | $126.28 | +6.4% |
| 220 | LQD | ISHARES TR | — | 2,486.0 | $271K | 0.02% | -5K | -67.4% | $108.99 | -1.3% |
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%