Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NN | NEXTNAV INC | Communication Services | 33,500.0 | $537K | 0.04% | -4K | -11.5% | $16.02 | +34.8% |
| 482 | VRSN | VERISIGN INC | Technology | 2,159.0 | $536K | 0.04% | -425.0 | -16.4% | $248.36 | +22.9% |
| 483 | RTX | RTX CORPORATION | Industrials | 2,770.0 | $534K | 0.04% | -134.0 | -4.6% | $192.90 | -8.8% |
| 484 | NVDA PUT | NVIDIA CORPORATION | Technology | 236.0 | $526K | 0.04% | +72.0 | +43.9% | $2228.64 | -90.0% |
| 485 | — | AVALO THERAPEUTICS INC | — | 35,096.0 | $524K | 0.04% | NEW | — | $14.93 | — |
| 486 | CNX | CNX RES CORP | Energy | 13,571.0 | $523K | 0.04% | NEW | — | $38.55 | -5.2% |
| 487 | LPG | DORIAN LPG LTD | Energy | 15,213.0 | $520K | 0.04% | -2K | -13.9% | $34.20 | +22.5% |
| 488 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 13,056.0 | $520K | 0.04% | — | — | $39.83 | -14.0% |
| 489 | AXON | AXON ENTERPRISE INC | Industrials | 1,221.0 | $519K | 0.04% | +423.0 | +53.0% | $424.69 | -7.6% |
| 490 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,770.0 | $518K | 0.04% | -3K | -64.0% | $292.75 | +34.6% |
| 491 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,603.0 | $517K | 0.04% | NEW | — | $322.71 | -6.2% |
| 492 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,264.0 | $517K | 0.04% | NEW | — | $228.48 | -4.4% |
| 493 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,522.0 | $515K | 0.04% | +3K | +26.0% | $35.44 | -4.3% |
| 494 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,829.0 | $515K | 0.04% | +625.0 | +51.9% | $281.37 | +3.7% |
| 495 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,230.0 | $513K | 0.04% | NEW | — | $21.18 | +1.6% |
| 496 | NVT | NVENT ELEC PLC | Industrials | 4,324.0 | $511K | 0.04% | -8K | -65.0% | $118.28 | +35.9% |
| 497 | DHR | DANAHER CORP DEL | Healthcare | 2,693.0 | $511K | 0.04% | NEW | — | $189.60 | -13.6% |
| 498 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,790.0 | $509K | 0.04% | +3K | +133.7% | $106.21 | +8.2% |
| 499 | KROS | KEROS THERAPEUTICS INC | Healthcare | 46,039.0 | $508K | 0.04% | +32K | +237.6% | $11.04 | -8.0% |
| 500 | — | JAMES HARDIE INDS PLC | — | 26,800.0 | $508K | 0.04% | -19K | -41.4% | $18.94 | — |
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%