Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | THO | THOR INDS INC | Consumer Cyclical | 2,961.0 | $237K | 0.02% | -2K | -45.8% | $79.89 | -7.3% |
| 242 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 41,169.0 | $234K | 0.02% | -5K | -10.9% | $5.68 | +38.4% |
| 243 | NRG | NRG ENERGY INC | Utilities | 1,597.0 | $233K | 0.02% | -2K | -58.7% | $146.14 | -12.5% |
| 244 | U | UNITY SOFTWARE INC | Technology | 10,560.0 | $232K | 0.02% | -238K | -95.8% | $21.94 | +23.8% |
| 245 | JANX | JANUX THERAPEUTICS INC | Healthcare | 16,634.0 | $231K | 0.02% | -3K | -14.0% | $13.90 | -0.1% |
| 246 | ECH | ISHARES INC | — | 5,800.0 | $231K | 0.02% | -79K | -93.2% | $39.76 | +0.2% |
| 247 | ENVA | ENOVA INTL INC | Financial Services | 1,694.0 | $230K | 0.02% | -898.0 | -34.6% | $135.83 | +20.8% |
| 248 | CW | CURTISS WRIGHT CORP | Industrials | 336.0 | $229K | 0.02% | -263.0 | -43.9% | $681.12 | +4.6% |
| 249 | VRRM | VERRA MOBILITY CORP | Technology | 15,972.0 | $228K | 0.02% | -4K | -19.3% | $14.29 | -8.3% |
| 250 | UNP | UNION PAC CORP | Industrials | 939.0 | $228K | 0.02% | -522.0 | -35.7% | $242.62 | +11.5% |
| 251 | DCTH | DELCATH SYS INC | Healthcare | 24,296.0 | $225K | 0.02% | -19K | -43.9% | $9.28 | +19.3% |
| 252 | EGY | VAALCO ENERGY INC | Energy | 35,378.0 | $224K | 0.02% | -5K | -12.2% | $6.34 | -5.7% |
| 253 | — | STANDARDAERO INC | — | 8,646.0 | $223K | 0.02% | -748.0 | -8.0% | $25.83 | — |
| 254 | PRLB | PROTO LABS INC | Industrials | 3,906.0 | $223K | 0.02% | -1K | -26.9% | $57.02 | +26.3% |
| 255 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 21,853.0 | $222K | 0.02% | -4K | -14.9% | $10.18 | +0.5% |
| 256 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,594.0 | $221K | 0.02% | -2K | -35.0% | $48.15 | — |
| 257 | VVX | V2X INC | Industrials | 3,228.0 | $221K | 0.02% | -652.0 | -16.8% | $68.50 | +1.3% |
| 258 | TECK | TECK RESOURCES LTD | Basic Materials | 4,248.0 | $220K | 0.02% | -8K | -65.0% | $51.75 | +18.6% |
| 259 | HY | HYSTER-YALE INC | Industrials | 6,760.0 | $220K | 0.02% | -6K | -48.6% | $32.51 | +9.9% |
| 260 | BKE | BUCKLE INC | Consumer Cyclical | 4,340.0 | $219K | 0.02% | -652.0 | -13.1% | $50.36 | -4.5% |
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%