Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VERA | VERA THERAPEUTICS INC | Healthcare | 29,926.0 | $1.2M | 0.09% | — | — | $40.23 | -7.2% |
| 262 | MRCY | MERCURY SYS INC | Industrials | 16,358.0 | $1.2M | 0.09% | +9K | +124.8% | $72.91 | +26.2% |
| 263 | — | EXPAND ENERGY CORPORATION | — | 10,822.0 | $1.2M | 0.09% | +4K | +48.5% | $109.78 | — |
| 264 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,942.0 | $1.2M | 0.09% | +2K | +17.4% | $79.15 | -1.9% |
| 265 | — | LIONSGATE STUDIOS CORP | — | 123,045.0 | $1.2M | 0.09% | +25K | +25.3% | $9.59 | — |
| 266 | TNK | TEEKAY TANKERS LTD | Energy | 16,034.0 | $1.2M | 0.09% | +12K | +261.1% | $73.32 | +5.3% |
| 267 | CSTM | CONSTELLIUM SE | Basic Materials | 47,583.0 | $1.2M | 0.09% | +8K | +21.4% | $24.58 | +29.8% |
| 268 | TRNO | TERRENO RLTY CORP | Real Estate | 19,000.0 | $1.2M | 0.09% | -10K | -35.6% | $61.42 | +5.9% |
| 269 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,080.0 | $1.2M | 0.09% | -4K | -37.9% | $191.74 | -10.2% |
| 270 | SNPS | SYNOPSYS INC | Technology | 2,916.0 | $1.2M | 0.09% | NEW | — | $396.48 | +26.7% |
| 271 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,400.0 | $1.2M | 0.09% | -7K | -53.3% | $180.21 | +4.6% |
| 272 | TRMB | TRIMBLE INC | Technology | 17,670.0 | $1.2M | 0.09% | +3K | +19.8% | $65.23 | -15.5% |
| 273 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 35,700.0 | $1.2M | 0.09% | NEW | — | $32.25 | +17.1% |
| 274 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 50,735.0 | $1.1M | 0.09% | +7K | +15.3% | $22.60 | +0.2% |
| 275 | NU | NU HLDGS LTD | Financial Services | 79,435.0 | $1.1M | 0.09% | +49K | +160.4% | $14.37 | -15.2% |
| 276 | NTRA | NATERA INC | Healthcare | 5,676.0 | $1.1M | 0.09% | -145.0 | -2.5% | $199.99 | -6.8% |
| 277 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 403,627.0 | $1.1M | 0.09% | +152K | +60.4% | $2.80 | +45.4% |
| 278 | FIX | COMFORT SYS USA INC | Industrials | 816.0 | $1.1M | 0.09% | -141.0 | -14.7% | $1378.99 | +44.5% |
| 279 | CLS | CELESTICA INC | Technology | 3,994.0 | $1.1M | 0.09% | -19K | -82.3% | $281.68 | +21.7% |
| 280 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,922.0 | $1.1M | 0.09% | -11K | -25.0% | $34.14 | +24.0% |
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%