Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HOLOGIC INC | — | 115,837.0 | $8.6M | 0.64% | NEW | — | $74.49 | — |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 29,974.0 | $8.6M | 0.63% | NEW | — | $285.41 | +150.5% |
| 23 | FLR | FLUOR CORP NEW | Industrials | 214,771.0 | $8.5M | 0.63% | NEW | — | $39.63 | +8.0% |
| 24 | CNR | CORE NATURAL RESOURCES INC | Energy | 95,584.0 | $8.5M | 0.62% | NEW | — | $88.51 | -5.7% |
| 25 | — | AVIDITY BIOSCIENCES INC | — | 111,919.0 | $8.1M | 0.59% | NEW | — | $72.13 | — |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 28,808.0 | $7.9M | 0.58% | NEW | — | $275.39 | +166.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 17,356.0 | $7.8M | 0.57% | NEW | — | $449.72 | -10.7% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 188,330.0 | $7.8M | 0.57% | NEW | — | $41.27 | -1.9% |
| 29 | WDC | WESTERN DIGITAL CORP | Technology | 40,917.0 | $7.0M | 0.52% | NEW | — | $172.27 | +164.0% |
| 30 | — | ASTRIA THERAPEUTICS INC | — | 529,021.0 | $6.9M | 0.51% | NEW | — | $13.09 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,985.0 | $6.9M | 0.51% | NEW | — | $230.82 | +11.8% |
| 32 | JOYY | JOYY INC | Communication Services | 106,592.0 | $6.9M | 0.51% | NEW | — | $64.76 | -12.0% |
| 33 | CLS | CELESTICA INC | Technology | 22,571.0 | $6.7M | 0.49% | NEW | — | $295.61 | +15.7% |
| 34 | — | CIDARA THERAPEUTICS INC | — | 28,641.0 | $6.3M | 0.47% | NEW | — | $220.89 | — |
| 35 | KVUE | KENVUE INC | Consumer Defensive | 360,856.0 | $6.2M | 0.46% | NEW | — | $17.25 | -0.4% |
| 36 | GTLS | CHART INDS INC | Industrials | 29,889.0 | $6.2M | 0.45% | NEW | — | $206.23 | +0.5% |
| 37 | CIEN | CIENA CORP | Technology | 25,963.0 | $6.1M | 0.45% | NEW | — | $233.87 | +126.7% |
| 38 | — | ALT5 SIGMA CORP | — | 5,055,089.0 | $5.6M | 0.41% | NEW | — | $1.10 | — |
| 39 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 50,183.0 | $5.4M | 0.40% | NEW | — | $108.40 | -17.2% |
| 40 | PCG | PG&E CORP | Utilities | 318,268.0 | $5.1M | 0.38% | NEW | — | $16.07 | +1.3% |
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%