Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 251.0 | $1.3M | 0.10% | NEW | — | $5355.33 | -97.2% |
| 222 | RRC | RANGE RES CORP | Energy | 38,082.0 | $1.3M | 0.10% | NEW | — | $35.26 | +21.9% |
| 223 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,859.0 | $1.3M | 0.10% | NEW | — | $51.81 | +2.4% |
| 224 | SNOW | SNOWFLAKE INC | Technology | 6,104.0 | $1.3M | 0.10% | NEW | — | $219.36 | -24.5% |
| 225 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,713.0 | $1.3M | 0.10% | NEW | — | $283.31 | -26.9% |
| 226 | NTRA | NATERA INC | Healthcare | 5,821.0 | $1.3M | 0.10% | NEW | — | $229.09 | -13.6% |
| 227 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,679.0 | $1.3M | 0.10% | NEW | — | $23.65 | +2.3% |
| 228 | CI | THE CIGNA GROUP | Healthcare | 4,779.0 | $1.3M | 0.10% | NEW | — | $275.23 | +5.5% |
| 229 | HSIC | HENRY SCHEIN INC | Healthcare | 17,320.0 | $1.3M | 0.10% | NEW | — | $75.58 | -3.4% |
| 230 | ENTG | ENTEGRIS INC | Technology | 15,507.0 | $1.3M | 0.10% | NEW | — | $84.25 | +50.0% |
| 231 | DIS | DISNEY WALT CO | Communication Services | 11,450.0 | $1.3M | 0.10% | NEW | — | $113.77 | -10.5% |
| 232 | — | CMB.TECH NV | — | 134,792.0 | $1.3M | 0.10% | NEW | — | $9.66 | — |
| 233 | SIL | GLOBAL X FDS | — | 15,561.0 | $1.3M | 0.10% | NEW | — | $83.52 | +3.9% |
| 234 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,535.0 | $1.3M | 0.10% | NEW | — | $103.67 | -9.7% |
| 235 | SLB | SLB LIMITED | Energy | 33,660.0 | $1.3M | 0.10% | NEW | — | $38.38 | +49.6% |
| 236 | MINT | PIMCO ETF TR | — | 12,870.0 | $1.3M | 0.10% | NEW | — | $100.34 | +0.2% |
| 237 | AR | ANTERO RESOURCES CORP | Energy | 37,375.0 | $1.3M | 0.10% | NEW | — | $34.46 | +12.5% |
| 238 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,988.0 | $1.3M | 0.09% | NEW | — | $214.16 | +102.0% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 12,773.0 | $1.3M | 0.09% | NEW | — | $99.85 | +5.4% |
| 240 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 24,262.0 | $1.3M | 0.09% | NEW | — | $52.33 | +0.6% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%