Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFRM | AFFIRM HLDGS INC | Technology | 35,412.0 | $1.6M | 0.12% | +17K | +92.5% | $45.82 | +38.8% |
| 202 | STKL | SUNOPTA INC | Consumer Defensive | 249,735.0 | $1.6M | 0.12% | NEW | — | $6.48 | +0.3% |
| 203 | SLDE | SLIDE INS HLDGS INC | Financial Services | 89,564.0 | $1.6M | 0.12% | +48K | +115.7% | $18.00 | +5.6% |
| 204 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 100,469.0 | $1.6M | 0.12% | -10K | -9.0% | $15.80 | -2.9% |
| 205 | INTU | INTUIT | Technology | 3,634.0 | $1.6M | 0.12% | +3K | +278.1% | $432.38 | -6.8% |
| 206 | TMUS | T-MOBILE US INC | Communication Services | 7,469.0 | $1.6M | 0.12% | +5K | +221.8% | $210.03 | -9.7% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 12,736.0 | $1.6M | 0.12% | -7K | -34.7% | $122.78 | +14.3% |
| 208 | SHC | SOTERA HEALTH CO | Healthcare | 108,608.0 | $1.6M | 0.12% | +86K | +375.3% | $14.34 | +7.8% |
| 209 | GH | GUARDANT HEALTH INC | Healthcare | 16,636.0 | $1.5M | 0.12% | -10K | -37.3% | $92.37 | +2.1% |
| 210 | WTRG | ESSENTIAL UTILS INC | Utilities | 38,108.0 | $1.5M | 0.12% | +15K | +63.0% | $40.27 | -7.9% |
| 211 | LQDA | LIQUIDIA CORPORATION | Healthcare | 40,595.0 | $1.5M | 0.12% | +460.0 | +1.1% | $37.74 | +50.3% |
| 212 | EWT | ISHARES INC | — | 21,390.0 | $1.5M | 0.12% | NEW | — | $70.92 | +29.0% |
| 213 | RRC | RANGE RES CORP | Energy | 33,500.0 | $1.5M | 0.12% | -5K | -12.0% | $45.18 | -5.9% |
| 214 | GEV | GE VERNOVA INC | Utilities | 1,725.0 | $1.5M | 0.12% | -3K | -65.5% | $872.90 | +13.9% |
| 215 | MNRO | MONRO INC | Consumer Cyclical | 93,484.0 | $1.5M | 0.12% | — | — | $16.04 | -2.6% |
| 216 | HAS | HASBRO INC | Consumer Cyclical | 15,729.0 | $1.5M | 0.11% | +13K | +461.8% | $93.60 | +0.6% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 5,495.0 | $1.5M | 0.11% | +716.0 | +15.0% | $266.75 | +7.3% |
| 218 | GE | GE AEROSPACE | Industrials | 5,155.0 | $1.5M | 0.11% | +2K | +88.4% | $283.77 | +0.4% |
| 219 | CUBE | CUBESMART | Real Estate | 39,600.0 | $1.5M | 0.11% | NEW | — | $36.65 | +6.4% |
| 220 | CCJ | CAMECO CORP | Energy | 13,255.0 | $1.4M | 0.11% | +1K | +11.9% | $108.61 | -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%