Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BRIGHTSTAR LOTTERY PLC | — | 58,981.0 | $751K | 0.06% | -14K | -18.9% | $12.74 | — |
| 102 | KBH | KB HOME | Consumer Cyclical | 14,518.0 | $751K | 0.06% | -595.0 | -3.9% | $51.75 | -11.8% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,077.0 | $743K | 0.06% | -22K | -81.4% | $146.28 | -7.6% |
| 104 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,000.0 | $742K | 0.06% | -4K | -16.2% | $37.11 | +15.3% |
| 105 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 49,524.0 | $741K | 0.06% | -302K | -85.9% | $14.96 | +57.6% |
| 106 | GPGI | GPGI INC | Industrials | 42,806.0 | $732K | 0.06% | -133K | -75.7% | $17.10 | -29.6% |
| 107 | MTZ | MASTEC INC | Industrials | 2,266.0 | $729K | 0.06% | -2K | -44.8% | $321.74 | +19.8% |
| 108 | SLB | SLB LIMITED | Energy | 14,156.0 | $727K | 0.06% | -20K | -57.9% | $51.39 | +11.2% |
| 109 | KMX | CARMAX INC | Consumer Cyclical | 17,470.0 | $726K | 0.06% | -39K | -69.1% | $41.58 | -10.9% |
| 110 | COP | CONOCOPHILLIPS | Energy | 5,495.0 | $725K | 0.06% | -5K | -49.9% | $132.00 | -5.7% |
| 111 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 52,097.0 | $723K | 0.06% | -31K | -37.5% | $13.88 | +7.8% |
| 112 | VIXY | PROSHARES TR II | Financial Services | 21,037.0 | $723K | 0.06% | -5K | -19.1% | $34.35 | -22.5% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,644.0 | $708K | 0.05% | -7K | -55.3% | $125.46 | +8.1% |
| 114 | ARW | ARROW ELECTRS INC | Technology | 4,902.0 | $703K | 0.05% | -11K | -68.2% | $143.41 | +43.8% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,501.0 | $688K | 0.05% | -318.0 | -11.3% | $275.18 | -8.2% |
| 116 | ASPI | ASP ISOTOPES INC | Basic Materials | 153,650.0 | $679K | 0.05% | -75K | -32.8% | $4.42 | +9.5% |
| 117 | FISV | FISERV INC | Technology | 12,000.0 | $670K | 0.05% | -8K | -40.6% | $55.80 | +1.5% |
| 118 | REM | ISHARES TR | — | 31,002.0 | $666K | 0.05% | -49K | -61.2% | $21.47 | -0.0% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 2,076.0 | $660K | 0.05% | -1K | -41.7% | $318.14 | +30.2% |
| 120 | ADSE | ADS TEC ENERGY PLC | Industrials | 56,814.0 | $653K | 0.05% | -3K | -4.4% | $11.50 | +0.9% |
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%