Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,501.0 | $688K | 0.05% | -318.0 | -11.3% | $275.18 | -10.2% |
| 402 | AMKR | AMKOR TECHNOLOGY INC | Technology | 15,111.0 | $680K | 0.05% | NEW | — | $45.03 | +52.1% |
| 403 | ASPI | ASP ISOTOPES INC | Basic Materials | 153,650.0 | $679K | 0.05% | -75K | -32.8% | $4.42 | +19.0% |
| 404 | WKC | WORLD KINECT CORPORATION | Energy | 29,300.0 | $676K | 0.05% | +365.0 | +1.3% | $23.07 | +23.8% |
| 405 | FISV | FISERV INC | Technology | 12,000.0 | $670K | 0.05% | -8K | -40.6% | $55.80 | +0.4% |
| 406 | HAL | HALLIBURTON CO | Energy | 17,163.0 | $669K | 0.05% | +4K | +34.8% | $38.99 | +10.2% |
| 407 | — | SMITHFIELD FOODS INC | — | 23,864.0 | $667K | 0.05% | NEW | — | $27.97 | — |
| 408 | REM | ISHARES TR | — | 31,002.0 | $666K | 0.05% | -49K | -61.2% | $21.47 | +1.2% |
| 409 | VISN | VISTANCE NETWORKS INC | Technology | 36,311.0 | $661K | 0.05% | +12K | +51.3% | $18.20 | -38.6% |
| 410 | ADI | ANALOG DEVICES INC | Technology | 2,076.0 | $660K | 0.05% | -1K | -41.7% | $318.14 | +25.1% |
| 411 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 22,498.0 | $659K | 0.05% | NEW | — | $29.27 | +45.5% |
| 412 | — | ELME COMMUNITIES | — | 325,628.0 | $655K | 0.05% | NEW | — | $2.01 | — |
| 413 | — | OTG ACQUISITION CORP. I | — | 65,000.0 | $654K | 0.05% | +5K | +8.3% | $10.06 | — |
| 414 | ADSE | ADS TEC ENERGY PLC | Industrials | 56,814.0 | $653K | 0.05% | -3K | -4.4% | $11.50 | +3.4% |
| 415 | HCKT | HACKETT GROUP INC | Technology | 50,000.0 | $650K | 0.05% | — | — | $13.01 | -26.0% |
| 416 | GDX | VANECK ETF TRUST | — | 7,077.0 | $649K | 0.05% | -5K | -40.9% | $91.77 | -5.9% |
| 417 | — | LEGATO MERGER CORP IV | — | 65,000.0 | $649K | 0.05% | NEW | — | $9.98 | — |
| 418 | EQX | EQUINOX GOLD CORP | Basic Materials | 44,513.0 | $644K | 0.05% | -77K | -63.5% | $14.46 | -10.6% |
| 419 | KKR | KKR & CO INC | Financial Services | 6,950.0 | $643K | 0.05% | +5K | +243.9% | $92.50 | +0.5% |
| 420 | TRGP | TARGA RES CORP | Energy | 2,560.0 | $642K | 0.05% | +428.0 | +20.1% | $250.73 | +10.2% |
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%