Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTEK | TETRA TECH INC NEW | Industrials | 8,951.0 | $270K | 0.02% | -9K | -49.4% | $30.12 | -13.1% |
| 222 | EIX | EDISON INTL | Utilities | 3,619.0 | $265K | 0.02% | -3K | -44.0% | $73.18 | -5.5% |
| 223 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,037.0 | $263K | 0.02% | -2K | -39.4% | $86.44 | +31.8% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 240.0 | $262K | 0.02% | -82.0 | -25.5% | $1093.35 | +41.8% |
| 225 | USAR | USA RARE EARTH INC | Basic Materials | 17,265.0 | $261K | 0.02% | -2K | -12.6% | $15.14 | +61.1% |
| 226 | APA | APA CORPORATION | Energy | 6,085.0 | $258K | 0.02% | -9K | -59.0% | $42.44 | -5.4% |
| 227 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,892.0 | $258K | 0.02% | -1K | -37.9% | $136.47 | -7.5% |
| 228 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 840.0 | $255K | 0.02% | -154.0 | -15.5% | $304.08 | +4.0% |
| 229 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,286.0 | $251K | 0.02% | -33K | -71.2% | $18.87 | +0.5% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,528.0 | $250K | 0.02% | -9K | -61.7% | $45.23 | -1.8% |
| 231 | — | CALUMET INC | — | 6,962.0 | $250K | 0.02% | -6K | -47.2% | $35.90 | — |
| 232 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,200.0 | $250K | 0.02% | -30K | -59.6% | $12.36 | +90.0% |
| 233 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,378.0 | $249K | 0.02% | -6K | -57.3% | $56.79 | +28.1% |
| 234 | HNGE | HINGE HEALTH INC | Healthcare | 6,439.0 | $248K | 0.02% | -4K | -35.3% | $38.56 | +41.3% |
| 235 | IESC | IES HOLDINGS INC | Industrials | 519.0 | $247K | 0.02% | -154.0 | -22.9% | $476.47 | +43.2% |
| 236 | BILL | BILL HOLDINGS INC | Technology | 6,349.0 | $243K | 0.02% | -11K | -63.8% | $38.30 | +0.6% |
| 237 | XEL | XCEL ENERGY INC | Utilities | 3,040.0 | $241K | 0.02% | -650.0 | -17.6% | $79.44 | -1.9% |
| 238 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,311.0 | $241K | 0.02% | -7K | -69.2% | $72.69 | +11.3% |
| 239 | CBRE | CBRE GROUP INC | Real Estate | 1,770.0 | $240K | 0.02% | -12K | -87.3% | $135.46 | -3.7% |
| 240 | MLI | MUELLER INDS INC | Industrials | 2,139.0 | $237K | 0.02% | -3K | -59.4% | $110.80 | +23.1% |
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%