Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | STUBHUB HLDGS INC | — | 214,691.0 | $1.3M | 0.10% | NEW | — | $6.24 | — |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,437.0 | $1.3M | 0.10% | -4K | -22.4% | $99.05 | +78.6% |
| 243 | — | FORTINET INC | — | 16,072.0 | $1.3M | 0.10% | +7K | +77.8% | $81.72 | — |
| 244 | HWM | HOWMET AEROSPACE INC | Industrials | 5,677.0 | $1.3M | 0.10% | +2K | +45.7% | $230.46 | +13.0% |
| 245 | ASHR | DBX ETF TR | — | 40,000.0 | $1.3M | 0.10% | NEW | — | $32.64 | +8.2% |
| 246 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 64,799.0 | $1.3M | 0.10% | -10K | -13.4% | $19.78 | -5.3% |
| 247 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,495.0 | $1.3M | 0.10% | -6K | -32.1% | $102.18 | -6.2% |
| 248 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 70,583.0 | $1.3M | 0.10% | +8K | +12.7% | $18.00 | +106.8% |
| 249 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,093.0 | $1.3M | 0.10% | NEW | — | $50.20 | -7.6% |
| 250 | CRBG | COREBRIDGE FINL INC | Financial Services | 52,369.0 | $1.2M | 0.10% | +11K | +26.1% | $23.86 | +15.5% |
| 251 | IJR | ISHARES TR | — | 10,000.0 | $1.2M | 0.10% | -5K | -33.3% | $124.31 | +8.1% |
| 252 | NEM | NEWMONT CORP | Basic Materials | 11,483.0 | $1.2M | 0.10% | -1K | -10.1% | $108.25 | +0.7% |
| 253 | BE | BLOOM ENERGY CORP | Industrials | 9,065.0 | $1.2M | 0.09% | -104K | -92.0% | $135.49 | +90.9% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,661.0 | $1.2M | 0.09% | +1K | +75.2% | $460.99 | -8.6% |
| 255 | PWR | QUANTA SVCS INC | Industrials | 2,223.0 | $1.2M | 0.09% | -133.0 | -5.7% | $549.02 | +40.2% |
| 256 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 46,321.0 | $1.2M | 0.09% | +3K | +6.2% | $26.24 | +13.5% |
| 257 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 56,673.0 | $1.2M | 0.09% | NEW | — | $21.44 | +0.4% |
| 258 | LNG | CHENIERE ENERGY INC | Energy | 4,281.0 | $1.2M | 0.09% | +2K | +61.0% | $283.76 | -14.8% |
| 259 | CPT | CAMDEN PPTY TR | Real Estate | 12,400.0 | $1.2M | 0.09% | NEW | — | $97.66 | +5.0% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 3,536.0 | $1.2M | 0.09% | +3K | +333.3% | $341.79 | +21.0% |
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%