Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GTN | GRAY MEDIA INC | Communication Services | 15,812.0 | $69K | 0.01% | -15K | -48.5% | $4.34 | -4.4% |
| 322 | GSM | FERROGLOBE PLC | Basic Materials | 16,570.0 | $68K | 0.01% | -18K | -51.4% | $4.12 | -3.9% |
| 323 | CRSR | CORSAIR GAMING INC | Technology | 12,220.0 | $68K | 0.01% | -30K | -71.0% | $5.55 | +21.1% |
| 324 | AIOT | POWERFLEET INC | Technology | 21,101.0 | $65K | 0.01% | -8K | -27.5% | $3.08 | +5.2% |
| 325 | IMA | IMAGENEBIO INC | Healthcare | 12,990.0 | $65K | 0.01% | -505.0 | -3.7% | $5.00 | +13.0% |
| 326 | — | LIFECORE BIOMEDICAL INC | — | 16,004.0 | $60K | 0.01% | -3K | -15.0% | $3.72 | — |
| 327 | SWIM | LATHAM GROUP INC | Industrials | 10,746.0 | $58K | 0.00% | -11K | -50.8% | $5.37 | -11.4% |
| 328 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 13,200.0 | $58K | 0.00% | -200.0 | -1.5% | $4.37 | -22.0% |
| 329 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 12,956.0 | $55K | 0.00% | -672.0 | -4.9% | $4.26 | +10.4% |
| 330 | EGHT | 8X8 INC NEW | Technology | 29,365.0 | $49K | 0.00% | -1K | -3.3% | $1.66 | +42.2% |
| 331 | — | SOLUNA HOLDINGS INC | — | 67,413.0 | $48K | 0.00% | -12K | -15.0% | $0.71 | — |
| 332 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,670.0 | $43K | 0.00% | -11K | -42.1% | $2.74 | +13.9% |
| 333 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,900.0 | $41K | 0.00% | -3K | -15.0% | $2.17 | -12.0% |
| 334 | NEPH | NEPHROS INC | Healthcare | 13,680.0 | $41K | 0.00% | -2K | -9.9% | $2.98 | +5.0% |
| 335 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 36,698.0 | $41K | 0.00% | -2K | -4.9% | $1.11 | -21.6% |
| 336 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 27,200.0 | $38K | 0.00% | -5K | -15.0% | $1.38 | +30.4% |
| 337 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,283.0 | $35K | 0.00% | -9K | -45.3% | $3.45 | +36.2% |
| 338 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 24,015.0 | $33K | 0.00% | -24K | -50.0% | $1.39 | +18.7% |
| 339 | CURI | CURIOSITYSTREAM INC | Communication Services | 11,055.0 | $33K | 0.00% | -29K | -72.3% | $2.96 | -7.3% |
| 340 | CATO | CATO CORP NEW | Consumer Cyclical | 10,156.0 | $29K | 0.00% | -4K | -30.4% | $2.83 | +3.9% |
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%