Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC | Basic Materials | 5,064.0 | $424K | 0.03% | -5K | -51.2% | $83.71 | -4.9% |
| 162 | PBI | PITNEY BOWES INC | Industrials | 38,218.0 | $422K | 0.03% | -4K | -9.5% | $11.05 | +43.1% |
| 163 | GENI | GENIUS SPORTS LIMITED | Communication Services | 94,275.0 | $418K | 0.03% | -12K | -11.2% | $4.43 | +13.7% |
| 164 | — | ABEONA THERAPEUTICS INC | — | 93,073.0 | $417K | 0.03% | -18K | -16.3% | $4.48 | — |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 836.0 | $411K | 0.03% | -822.0 | -49.6% | $491.53 | -8.5% |
| 166 | RDDT | REDDIT INC | Communication Services | 3,046.0 | $410K | 0.03% | -2K | -41.3% | $134.65 | +16.5% |
| 167 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,188.0 | $409K | 0.03% | -2K | -34.4% | $128.32 | -3.2% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 8,114.0 | $408K | 0.03% | -9K | -53.8% | $50.32 | -1.4% |
| 169 | TER | TERADYNE INC | Technology | 1,374.0 | $407K | 0.03% | -57K | -97.6% | $296.46 | +8.6% |
| 170 | PINS | PINTEREST INC | Communication Services | 22,200.0 | $407K | 0.03% | -38K | -63.0% | $18.34 | +1.4% |
| 171 | NI | NISOURCE INC | Utilities | 8,672.0 | $405K | 0.03% | -38K | -81.3% | $46.66 | +2.0% |
| 172 | KLAC | KLA CORP | Technology | 274.0 | $403K | 0.03% | -3K | -91.9% | $1472.41 | +19.0% |
| 173 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,436.0 | $402K | 0.03% | -2K | -25.8% | $73.92 | — |
| 174 | WWD | WOODWARD INC | Industrials | 1,099.0 | $393K | 0.03% | -163.0 | -12.9% | $357.92 | -1.8% |
| 175 | LRN | STRIDE INC | Consumer Defensive | 4,390.0 | $387K | 0.03% | -6K | -58.3% | $88.17 | +2.7% |
| 176 | BAC | BANK AMERICA CORP | Financial Services | 7,851.0 | $383K | 0.03% | -7K | -46.7% | $48.75 | +4.8% |
| 177 | ONDS | ONDAS INC | Technology | 42,127.0 | $381K | 0.03% | -41K | -49.6% | $9.04 | +1.6% |
| 178 | BLK | BLACKROCK INC | Financial Services | 391.0 | $376K | 0.03% | -47.0 | -10.7% | $961.71 | +8.8% |
| 179 | — | HUT 8 CORP | — | 7,952.0 | $373K | 0.03% | -12K | -59.7% | $46.91 | — |
| 180 | NWS | NEWS CORP NEW | Communication Services | 12,989.0 | $370K | 0.03% | -5K | -29.1% | $28.51 | +5.9% |
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%