Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLB | SLB LIMITED | Energy | 14,156.0 | $727K | 0.06% | -20K | -57.9% | $51.39 | +7.8% |
| 382 | KWEB | KRANESHARES TRUST | — | 25,568.0 | $727K | 0.06% | +14K | +130.6% | $28.43 | -1.3% |
| 383 | KMX | CARMAX INC | Consumer Cyclical | 17,470.0 | $726K | 0.06% | -39K | -69.1% | $41.58 | -11.2% |
| 384 | COP | CONOCOPHILLIPS | Energy | 5,495.0 | $725K | 0.06% | -5K | -49.9% | $132.00 | -7.3% |
| 385 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 52,097.0 | $723K | 0.06% | -31K | -37.5% | $13.88 | +7.3% |
| 386 | VIXY | PROSHARES TR II | Financial Services | 21,037.0 | $723K | 0.06% | -5K | -19.1% | $34.35 | -23.4% |
| 387 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 27,386.0 | $722K | 0.06% | NEW | — | $26.35 | -3.0% |
| 388 | — | SEADRILL LTD | — | 15,845.0 | $721K | 0.06% | +4K | +32.6% | $45.50 | — |
| 389 | JD | JD.COM INC | Consumer Cyclical | 24,328.0 | $719K | 0.06% | — | — | $29.57 | +8.3% |
| 390 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 43,473.0 | $715K | 0.06% | NEW | — | $16.45 | +10.3% |
| 391 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,000.0 | $714K | 0.06% | — | — | $89.19 | +5.8% |
| 392 | VERX | VERTEX INC | Technology | 59,985.0 | $713K | 0.06% | NEW | — | $11.89 | +8.1% |
| 393 | RMBS | RAMBUS INC DEL | Technology | 8,262.0 | $711K | 0.05% | +6K | +255.1% | $86.03 | +47.7% |
| 394 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,644.0 | $708K | 0.05% | -7K | -55.3% | $125.46 | +6.2% |
| 395 | — | SOLENO THERAPEUTICS INC | — | 21,140.0 | $708K | 0.05% | +16K | +293.1% | $33.48 | — |
| 396 | EWY | ISHARES INC | — | 5,723.0 | $704K | 0.05% | NEW | — | $123.01 | +43.2% |
| 397 | ARW | ARROW ELECTRS INC | Technology | 4,902.0 | $703K | 0.05% | -11K | -68.2% | $143.41 | +45.0% |
| 398 | MCK | MCKESSON CORP | Healthcare | 806.0 | $697K | 0.05% | +279.0 | +52.9% | $865.36 | -12.1% |
| 399 | CSGP | COSTAR GROUP INC | Real Estate | 17,215.0 | $694K | 0.05% | NEW | — | $40.34 | -19.0% |
| 400 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,805.0 | $689K | 0.05% | +907.0 | +18.5% | $118.73 | -13.8% |
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%