Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 18,500.0 | $183K | 0.01% | -34K | -64.8% | $9.89 | +1.6% |
| 282 | AUR | AURORA INNOVATION INC | Technology | 43,347.0 | $179K | 0.01% | -38K | -47.0% | $4.12 | +80.1% |
| 283 | NXE | NEXGEN ENERGY LTD | Energy | 15,268.0 | $177K | 0.01% | -29K | -65.5% | $11.60 | -3.1% |
| 284 | ARDT | ARDENT HEALTH INC | Healthcare | 20,620.0 | $177K | 0.01% | -14K | -40.5% | $8.56 | +18.5% |
| 285 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,389.0 | $175K | 0.01% | -4K | -10.2% | $5.40 | +48.9% |
| 286 | FRSH | FRESHWORKS INC | Technology | 21,524.0 | $173K | 0.01% | -30K | -58.1% | $8.03 | +11.6% |
| 287 | XPEV | XPENG INC | Consumer Cyclical | 10,000.0 | $171K | 0.01% | -4K | -28.6% | $17.11 | -8.7% |
| 288 | GEO | GEO GROUP INC | Industrials | 10,101.0 | $170K | 0.01% | -25K | -71.1% | $16.81 | +36.3% |
| 289 | RKT | ROCKET COS INC | Financial Services | 11,820.0 | $168K | 0.01% | -8K | -40.9% | $14.25 | -6.3% |
| 290 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,678.0 | $164K | 0.01% | -7K | -25.8% | $8.31 | -15.8% |
| 291 | IMRX | IMMUNEERING CORP | Healthcare | 29,219.0 | $154K | 0.01% | -51K | -63.5% | $5.27 | -7.6% |
| 292 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 16,072.0 | $147K | 0.01% | -154K | -90.6% | $9.15 | -24.6% |
| 293 | TG | TREDEGAR CORP | Industrials | 17,835.0 | $142K | 0.01% | -10K | -34.9% | $7.95 | +0.3% |
| 294 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 13,500.0 | $139K | 0.01% | -5K | -27.0% | $10.31 | +45.5% |
| 295 | RERE | ATRENEW INC | Consumer Cyclical | 28,292.0 | $133K | 0.01% | -2K | -6.1% | $4.69 | -7.9% |
| 296 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,988.0 | $129K | 0.01% | -23K | -66.2% | $10.80 | +21.7% |
| 297 | HAFN | HAFNIA LTD | Industrials | 16,950.0 | $129K | 0.01% | -43K | -71.6% | $7.62 | +14.5% |
| 298 | KELYA | KELLY SVCS INC | Industrials | 13,900.0 | $123K | 0.01% | -13K | -48.3% | $8.85 | +8.5% |
| 299 | BVS | BIOVENTUS INC | Healthcare | 13,432.0 | $123K | 0.01% | -4K | -21.7% | $9.13 | +16.4% |
| 300 | BGC | BGC GROUP INC | Financial Services | 12,363.0 | $121K | 0.01% | -7K | -37.6% | $9.78 | +16.5% |
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%