Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GDX | VANECK ETF TRUST | — | 7,077.0 | $649K | 0.05% | -5K | -40.9% | $91.77 | -8.7% |
| 122 | EQX | EQUINOX GOLD CORP | Basic Materials | 44,513.0 | $644K | 0.05% | -77K | -63.5% | $14.46 | -10.6% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 9,330.0 | $636K | 0.05% | -25K | -72.9% | $68.14 | -1.8% |
| 124 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 29,305.0 | $629K | 0.05% | -50K | -63.0% | $21.47 | +21.1% |
| 125 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,345.0 | $625K | 0.05% | -4K | -24.3% | $50.66 | +4.2% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,008.0 | $624K | 0.05% | -75K | -89.2% | $69.28 | +11.4% |
| 127 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,580.0 | $600K | 0.05% | -61.0 | -3.7% | $379.90 | -13.3% |
| 128 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,107.0 | $594K | 0.04% | -7K | -42.1% | $58.78 | +2.9% |
| 129 | HROW | HARROW INC | Healthcare | 16,843.0 | $594K | 0.04% | -28K | -62.2% | $35.26 | -12.4% |
| 130 | CAT | CATERPILLAR INC | Industrials | 813.0 | $576K | 0.04% | -35.0 | -4.1% | $708.46 | +21.4% |
| 131 | TOST | TOAST INC | Technology | 21,726.0 | $576K | 0.04% | -4K | -16.7% | $26.51 | -14.6% |
| 132 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 121,912.0 | $573K | 0.04% | -85K | -41.0% | $4.70 | -25.5% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,203.0 | $573K | 0.04% | -4K | -41.2% | $92.31 | -0.6% |
| 134 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,376.0 | $568K | 0.04% | -60.0 | -1.1% | $105.72 | +4.9% |
| 135 | BIDU | BAIDU INC | Communication Services | 5,070.0 | $565K | 0.04% | -2K | -26.6% | $111.42 | +23.6% |
| 136 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 24,360.0 | $549K | 0.04% | -52K | -67.9% | $22.55 | +8.3% |
| 137 | HYG | ISHARES TR | — | 6,814.0 | $542K | 0.04% | -28K | -80.6% | $79.56 | -0.2% |
| 138 | NN | NEXTNAV INC | Communication Services | 33,500.0 | $537K | 0.04% | -4K | -11.5% | $16.02 | +34.8% |
| 139 | VRSN | VERISIGN INC | Technology | 2,159.0 | $536K | 0.04% | -425.0 | -16.4% | $248.36 | +22.9% |
| 140 | RTX | RTX CORPORATION | Industrials | 2,770.0 | $534K | 0.04% | -134.0 | -4.6% | $192.90 | -8.8% |
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%