Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOK | NOKIA CORP | Technology | 138,979.0 | $1.1M | 0.09% | +103K | +285.7% | $8.04 | +73.5% |
| 282 | KD | KYNDRYL HLDGS INC | Technology | 84,918.0 | $1.1M | 0.09% | -66K | -43.9% | $13.12 | -13.7% |
| 283 | NOW | SERVICENOW INC | Technology | 10,644.0 | $1.1M | 0.09% | +7K | +221.5% | $104.55 | -9.1% |
| 284 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,931.0 | $1.1M | 0.09% | -7K | -13.6% | $25.88 | -3.7% |
| 285 | APH | AMPHENOL CORP | Technology | 8,791.0 | $1.1M | 0.09% | -417.0 | -4.5% | $126.35 | -3.7% |
| 286 | INSM | INSMED INC | Healthcare | 6,775.0 | $1.1M | 0.09% | +5K | +383.6% | $163.52 | -33.3% |
| 287 | SILJ | AMPLIFY ETF TR | — | 37,130.0 | $1.1M | 0.08% | +26K | +229.0% | $29.72 | -0.5% |
| 288 | EQT | EQT CORP | Energy | 17,276.0 | $1.1M | 0.08% | -2K | -11.6% | $63.64 | -11.7% |
| 289 | CTLP | CANTALOUPE INC | Technology | 100,301.0 | $1.1M | 0.08% | -51K | -33.7% | $10.81 | +3.6% |
| 290 | ARIS | ARIS MINING CORPORATION | Basic Materials | 58,053.0 | $1.1M | 0.08% | -19K | -24.5% | $18.57 | -2.3% |
| 291 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,003.0 | $1.1M | 0.08% | +8K | +67.8% | $53.88 | -5.0% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 4,270.0 | $1.1M | 0.08% | +3K | +181.7% | $247.08 | +1.5% |
| 293 | ORCL | ORACLE CORP | Technology | 7,173.0 | $1.1M | 0.08% | -905.0 | -11.2% | $146.97 | +31.3% |
| 294 | — | SOREN ACQUISITION CORP | — | 104,601.0 | $1.0M | 0.08% | NEW | — | $10.00 | — |
| 295 | — | FLUTTER ENTMT PLC | — | 10,192.0 | $1.0M | 0.08% | +2K | +32.0% | $101.95 | — |
| 296 | ARM | ARM HOLDINGS PLC | Technology | 6,847.0 | $1.0M | 0.08% | -925.0 | -11.9% | $151.28 | +42.2% |
| 297 | ROKU | ROKU INC | Communication Services | 10,914.0 | $1.0M | 0.08% | +4K | +64.1% | $94.62 | +31.1% |
| 298 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,687.0 | $1.0M | 0.08% | -348.0 | -1.6% | $47.52 | +3.5% |
| 299 | NTR | NUTRIEN LTD | Basic Materials | 13,629.0 | $1.0M | 0.08% | +2K | +17.8% | $75.46 | -5.2% |
| 300 | CRWV | COREWEAVE INC | Technology | 13,238.0 | $1.0M | 0.08% | -20K | -60.7% | $77.47 | +38.5% |
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%