Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WEX | WEX INC | Technology | 5,000.0 | $765K | 0.06% | — | — | $153.04 | -7.6% |
| 362 | — | SUNPOWER INC | — | 601,556.0 | $764K | 0.06% | +69K | +13.0% | $1.27 | — |
| 363 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,294.0 | $761K | 0.06% | -1K | -30.1% | $230.89 | -5.7% |
| 364 | HUBS | HUBSPOT INC | Technology | 3,106.0 | $758K | 0.06% | NEW | — | $244.10 | -18.7% |
| 365 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 8,251.0 | $756K | 0.06% | NEW | — | $91.64 | +6.0% |
| 366 | — | BRIGHTSTAR LOTTERY PLC | — | 58,981.0 | $751K | 0.06% | -14K | -18.9% | $12.74 | — |
| 367 | KBH | KB HOME | Consumer Cyclical | 14,518.0 | $751K | 0.06% | -595.0 | -3.9% | $51.75 | -12.9% |
| 368 | NTGR | NETGEAR INC | Technology | 34,223.0 | $747K | 0.06% | NEW | — | $21.84 | +13.3% |
| 369 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,077.0 | $743K | 0.06% | -22K | -81.4% | $146.28 | -8.4% |
| 370 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,000.0 | $742K | 0.06% | -4K | -16.2% | $37.11 | +14.7% |
| 371 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 49,524.0 | $741K | 0.06% | -302K | -85.9% | $14.96 | +61.8% |
| 372 | NTNX | NUTANIX INC | Technology | 19,488.0 | $741K | 0.06% | +4K | +26.6% | $38.01 | +21.9% |
| 373 | RMR | RMR GROUP INC | Real Estate | 47,704.0 | $738K | 0.06% | +25K | +105.6% | $15.47 | +23.5% |
| 374 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,080.0 | $736K | 0.06% | +10K | +175.1% | $45.80 | +7.7% |
| 375 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 39,285.0 | $735K | 0.06% | +5K | +15.9% | $18.70 | -17.0% |
| 376 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,242.0 | $734K | 0.06% | +16K | +100.7% | $22.77 | +36.3% |
| 377 | SHOP | SHOPIFY INC | Technology | 6,176.0 | $733K | 0.06% | +5K | +344.0% | $118.62 | -15.5% |
| 378 | GPGI | GPGI INC | Industrials | 42,806.0 | $732K | 0.06% | -133K | -75.7% | $17.10 | -29.2% |
| 379 | MTZ | MASTEC INC | Industrials | 2,266.0 | $729K | 0.06% | -2K | -44.8% | $321.74 | +29.0% |
| 380 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 8,372.0 | $728K | 0.06% | NEW | — | $86.97 | +4.1% |
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%