Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,376.0 | $568K | 0.04% | -60.0 | -1.1% | $105.72 | +2.3% |
| 462 | — | GUARDIAN METAL RES PLC | — | 32,477.0 | $568K | 0.04% | NEW | — | $17.48 | — |
| 463 | — | ALMONTY INDS INC | — | 39,165.0 | $567K | 0.04% | +13K | +48.7% | $14.48 | — |
| 464 | BIDU | BAIDU INC | Communication Services | 5,070.0 | $565K | 0.04% | -2K | -26.6% | $111.42 | +21.4% |
| 465 | HCA | HCA HEALTHCARE INC | Healthcare | 1,186.0 | $561K | 0.04% | +214.0 | +22.0% | $473.24 | -14.5% |
| 466 | — | RANGE CAP ACQUISITION CORP I | — | 55,500.0 | $555K | 0.04% | NEW | — | $10.00 | — |
| 467 | XLB | SELECT SECTOR SPDR TR | — | 11,095.0 | $554K | 0.04% | +5K | +87.2% | $49.97 | -0.5% |
| 468 | DOO | BRP INC | Consumer Cyclical | 7,706.0 | $553K | 0.04% | NEW | — | $71.81 | -24.6% |
| 469 | OSPN | ONESPAN INC | Technology | 52,533.0 | $553K | 0.04% | — | — | $10.53 | +18.6% |
| 470 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 3,198.0 | $550K | 0.04% | NEW | — | $172.10 | +1.7% |
| 471 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,783.0 | $550K | 0.04% | +6K | +57.7% | $34.84 | -5.6% |
| 472 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 24,360.0 | $549K | 0.04% | -52K | -67.9% | $22.55 | +5.1% |
| 473 | — | IRON HORSE ACQUISIT II CORP | — | 55,000.0 | $548K | 0.04% | +5K | +10.0% | $9.96 | — |
| 474 | — | ABONY ACQUISITION CORP I | — | 55,000.0 | $547K | 0.04% | NEW | — | $9.94 | — |
| 475 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,575.0 | $546K | 0.04% | NEW | — | $57.00 | -16.9% |
| 476 | — | IDEA ACQUISITION CORP | — | 55,000.0 | $545K | 0.04% | NEW | — | $9.91 | — |
| 477 | HYG | ISHARES TR | — | 6,814.0 | $542K | 0.04% | -28K | -80.6% | $79.56 | +0.4% |
| 478 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 18,127.0 | $541K | 0.04% | NEW | — | $29.85 | -18.1% |
| 479 | IGV | ISHARES TR | — | 6,715.0 | $538K | 0.04% | NEW | — | $80.05 | +16.6% |
| 480 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,758.0 | $537K | 0.04% | +3K | +50.6% | $69.19 | -9.4% |
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%