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 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,486,893.0 | $8.9M | 0.68% | +42K | +2.9% | $5.98 | -35.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 27,938.0 | $8.0M | 0.61% | -32K | -53.5% | $286.86 | +37.1% |
| 23 | WBS | WEBSTER FINL CORP | Financial Services | 114,311.0 | $7.9M | 0.61% | NEW | — | $69.42 | +2.5% |
| 24 | — | ALLIED GOLD CORP | — | 252,523.0 | $7.8M | 0.60% | NEW | — | $31.03 | — |
| 25 | EA | ELECTRONIC ARTS INC | Communication Services | 36,516.0 | $7.4M | 0.57% | -65K | -63.9% | $203.87 | -1.6% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,667.0 | $7.3M | 0.56% | +5K | +33.9% | $337.95 | +19.6% |
| 27 | WDAY | WORKDAY INC | Technology | 56,020.0 | $7.3M | 0.56% | +50K | +771.2% | $129.92 | -3.8% |
| 28 | COHR | COHERENT CORP | Technology | 28,799.0 | $6.9M | 0.53% | +25K | +643.6% | $238.21 | +52.3% |
| 29 | GLW | CORNING INC | Technology | 46,887.0 | $6.4M | 0.49% | +31K | +186.6% | $135.97 | +41.1% |
| 30 | — | SEALED AIR CORP NEW | — | 146,476.0 | $6.2M | 0.47% | +105K | +250.9% | $42.05 | — |
| 31 | MNDY | MONDAY COM LTD | Technology | 86,258.0 | $6.0M | 0.46% | +85K | +5932.0% | $69.11 | +4.1% |
| 32 | PCG | PG&E CORP | Utilities | 336,656.0 | $5.9M | 0.45% | +18K | +5.8% | $17.57 | -8.2% |
| 33 | NICE | NICE LTD | Technology | 53,569.0 | $5.9M | 0.45% | -64K | -54.5% | $110.26 | -18.6% |
| 34 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 241,970.0 | $5.7M | 0.43% | +86K | +55.6% | $23.39 | +8.2% |
| 35 | KVUE | KENVUE INC | Consumer Defensive | 326,774.0 | $5.6M | 0.43% | -34K | -9.4% | $17.24 | -0.8% |
| 36 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 121,067.0 | $5.6M | 0.43% | +59K | +94.1% | $46.36 | -0.9% |
| 37 | VAL | VALARIS LTD | Energy | 57,045.0 | $5.6M | 0.43% | NEW | — | $98.04 | +7.5% |
| 38 | — | AIR LEASE CORP | — | 84,233.0 | $5.5M | 0.42% | +32K | +60.6% | $64.94 | — |
| 39 | EQIX | EQUINIX INC | Real Estate | 5,566.0 | $5.5M | 0.42% | +2K | +48.4% | $980.24 | +8.1% |
| 40 | — | DIGITALBRIDGE GROUP INC | — | 347,442.0 | $5.4M | 0.41% | +289K | +498.4% | $15.42 | — |
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%