Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NWSA | NEWS CORP NEW | Communication Services | 8,765.0 | $219K | 0.02% | -10K | -52.8% | $24.93 | +4.0% |
| 262 | CVE | CENOVUS ENERGY INC | Energy | 8,177.0 | $217K | 0.02% | -4K | -30.6% | $26.53 | +16.2% |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 483.0 | $215K | 0.02% | -307.0 | -38.9% | $444.40 | +6.0% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 1,034.0 | $214K | 0.02% | -1K | -51.2% | $207.34 | +4.8% |
| 265 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 20,442.0 | $214K | 0.02% | -7K | -25.7% | $10.48 | +7.2% |
| 266 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,469.0 | $213K | 0.02% | -251.0 | -14.6% | $144.79 | +6.4% |
| 267 | MGNI | MAGNITE INC | Communication Services | 17,889.0 | $213K | 0.02% | -134K | -88.2% | $11.88 | +7.9% |
| 268 | IAG | IAMGOLD CORP | Basic Materials | 11,257.0 | $212K | 0.02% | -654.0 | -5.5% | $18.82 | -9.8% |
| 269 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,874.0 | $210K | 0.02% | -5K | -72.8% | $112.29 | +131.5% |
| 270 | XLI | SELECT SECTOR SPDR TR | — | 1,300.0 | $210K | 0.02% | -837.0 | -39.2% | $161.73 | +5.6% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,584.0 | $208K | 0.02% | -1K | -41.9% | $131.08 | -2.6% |
| 272 | CNM | CORE & MAIN INC | Industrials | 4,148.0 | $205K | 0.02% | -994.0 | -19.3% | $49.40 | -6.6% |
| 273 | AME | AMETEK INC | Industrials | 942.0 | $202K | 0.01% | -471.0 | -33.3% | $214.36 | +5.3% |
| 274 | GPN | GLOBAL PMTS INC | Industrials | 2,985.0 | $201K | 0.01% | -15K | -83.3% | $67.30 | +0.4% |
| 275 | LEA | LEAR CORP | Consumer Cyclical | 1,659.0 | $201K | 0.01% | -1K | -44.5% | $121.08 | +9.6% |
| 276 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,030.0 | $200K | 0.01% | -7K | -45.2% | $22.16 | +73.9% |
| 277 | AVNS | AVANOS MED INC | Healthcare | 13,886.0 | $195K | 0.01% | -20K | -58.9% | $14.01 | +76.6% |
| 278 | SND | SMART SAND INC | Energy | 36,862.0 | $189K | 0.01% | -2K | -6.2% | $5.12 | -5.5% |
| 279 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,000.0 | $186K | 0.01% | -500.0 | -1.8% | $6.90 | +1.4% |
| 280 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,000.0 | $186K | 0.01% | -1K | -9.8% | $18.59 | -2.3% |
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%