Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALKS | ALKERMES PLC | Healthcare | 16,928.0 | $599K | 0.05% | NEW | — | $35.36 | +4.9% |
| 442 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,337.0 | $597K | 0.05% | NEW | — | $446.51 | +64.9% |
| 443 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,107.0 | $594K | 0.04% | -7K | -42.1% | $58.78 | +1.4% |
| 444 | HROW | HARROW INC | Healthcare | 16,843.0 | $594K | 0.04% | -28K | -62.2% | $35.26 | -12.0% |
| 445 | FWRD | FORWARD AIR CORP | Industrials | 35,515.0 | $593K | 0.04% | +6K | +21.6% | $16.71 | -51.2% |
| 446 | — | SC II ACQUISITION CORP | — | 57,749.0 | $592K | 0.04% | — | — | $10.26 | — |
| 447 | SOC | SABLE OFFSHORE CORP | Energy | 35,790.0 | $591K | 0.04% | +790.0 | +2.3% | $16.52 | -6.6% |
| 448 | CTRE | CARETRUST REIT INC | Real Estate | 16,037.0 | $588K | 0.04% | NEW | — | $36.65 | +12.6% |
| 449 | ZD | ZIFF DAVIS INC | Communication Services | 14,000.0 | $587K | 0.04% | NEW | — | $41.96 | -0.1% |
| 450 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,511.0 | $586K | 0.04% | NEW | — | $129.84 | -1.4% |
| 451 | PVH | PVH CORPORATION | Consumer Cyclical | 8,394.0 | $586K | 0.04% | +254.0 | +3.1% | $69.76 | +13.7% |
| 452 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 46,070.0 | $584K | 0.04% | NEW | — | $12.67 | -36.9% |
| 453 | GLPG | GALAPAGOS NV | Healthcare | 19,305.0 | $579K | 0.04% | — | — | $30.00 | -11.2% |
| 454 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 86,794.0 | $579K | 0.04% | NEW | — | $6.67 | — |
| 455 | CAT | CATERPILLAR INC | Industrials | 813.0 | $576K | 0.04% | -35.0 | -4.1% | $708.46 | +22.0% |
| 456 | TOST | TOAST INC | Technology | 21,726.0 | $576K | 0.04% | -4K | -16.7% | $26.51 | -14.4% |
| 457 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 204,166.0 | $574K | 0.04% | +78K | +61.9% | $2.81 | -14.6% |
| 458 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 121,912.0 | $573K | 0.04% | -85K | -41.0% | $4.70 | -24.6% |
| 459 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,203.0 | $573K | 0.04% | -4K | -41.2% | $92.31 | -0.1% |
| 460 | — | SMURFIT WESTROCK PLC | — | 14,341.0 | $571K | 0.04% | +739.0 | +5.4% | $39.85 | — |
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%