Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LPG | DORIAN LPG LTD | Energy | 15,213.0 | $520K | 0.04% | -2K | -13.9% | $34.20 | +22.5% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,770.0 | $518K | 0.04% | -3K | -64.0% | $292.75 | +34.6% |
| 143 | NVT | NVENT ELEC PLC | Industrials | 4,324.0 | $511K | 0.04% | -8K | -65.0% | $118.28 | +35.9% |
| 144 | — | JAMES HARDIE INDS PLC | — | 26,800.0 | $508K | 0.04% | -19K | -41.4% | $18.94 | — |
| 145 | WFRD | WEATHERFORD INTL PLC | Energy | 5,335.0 | $505K | 0.04% | -29K | -84.6% | $94.58 | +17.8% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 1,966.0 | $493K | 0.04% | -3K | -62.2% | $250.58 | +35.6% |
| 147 | FDX | FEDEX CORP | Industrials | 1,376.0 | $490K | 0.04% | -1K | -47.3% | $356.18 | +3.8% |
| 148 | JOYY | JOYY INC | Communication Services | 8,319.0 | $486K | 0.04% | -98K | -92.2% | $58.39 | -2.0% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,396.0 | $482K | 0.04% | -393.0 | -22.0% | $345.15 | -9.8% |
| 150 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 50,948.0 | $479K | 0.04% | -13K | -20.1% | $9.40 | +39.4% |
| 151 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,141.0 | $473K | 0.04% | -313.0 | -5.7% | $92.07 | +0.5% |
| 152 | TXT | TEXTRON INC | Industrials | 5,333.0 | $467K | 0.04% | -669.0 | -11.2% | $87.56 | +3.5% |
| 153 | LXU | LSB INDS INC | Basic Materials | 31,260.0 | $466K | 0.04% | -664.0 | -2.1% | $14.90 | -6.8% |
| 154 | BELFA | BEL FUSE INC | Technology | 2,576.0 | $464K | 0.04% | -450.0 | -14.9% | $180.20 | +24.5% |
| 155 | — | GCI LIBERTY INC | — | 12,240.0 | $455K | 0.04% | -21K | -63.6% | $37.21 | — |
| 156 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,218.0 | $452K | 0.04% | -30K | -71.4% | $37.01 | +0.2% |
| 157 | V | VISA INC | Financial Services | 1,470.0 | $444K | 0.03% | -1K | -44.0% | $302.24 | +10.1% |
| 158 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 60,709.0 | $440K | 0.03% | -434.0 | -0.7% | $7.24 | -12.3% |
| 159 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,200.0 | $438K | 0.03% | -20K | -70.7% | $53.36 | -2.3% |
| 160 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 20,053.0 | $436K | 0.03% | -24K | -54.9% | $21.75 | +27.2% |
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%