Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTES | NETEASE INC | Technology | 3,927.0 | $540K | 0.04% | NEW | — | $137.62 | -16.9% |
| 502 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,466.0 | $538K | 0.04% | NEW | — | $34.80 | +71.5% |
| 503 | ITT | ITT INC | Industrials | 3,085.0 | $535K | 0.04% | NEW | — | $173.51 | +11.0% |
| 504 | EME | EMCOR GROUP INC | Industrials | 873.0 | $534K | 0.04% | NEW | — | $611.79 | +38.8% |
| 505 | RTX | RTX CORPORATION | Industrials | 2,904.0 | $533K | 0.04% | NEW | — | $183.40 | -4.7% |
| 506 | ALK | ALASKA AIR GROUP INC | Industrials | 10,565.0 | $531K | 0.04% | NEW | — | $50.30 | -18.3% |
| 507 | MRCY | MERCURY SYS INC | Industrials | 7,276.0 | $531K | 0.04% | NEW | — | $73.01 | +32.0% |
| 508 | MRK | MERCK & CO INC | Healthcare | 5,023.0 | $529K | 0.04% | NEW | — | $105.26 | +10.1% |
| 509 | IWM | ISHARES TR | — | 2,145.0 | $528K | 0.04% | NEW | — | $246.16 | +14.8% |
| 510 | IMRX | IMMUNEERING CORP | Healthcare | 80,000.0 | $526K | 0.04% | NEW | — | $6.58 | -20.7% |
| 511 | — | SMURFIT WESTROCK PLC | — | 13,602.0 | $526K | 0.04% | NEW | — | $38.67 | — |
| 512 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,789.0 | $525K | 0.04% | NEW | — | $293.57 | +4.3% |
| 513 | ZTS | ZOETIS INC | Healthcare | 4,169.0 | $525K | 0.04% | NEW | — | $125.82 | -36.6% |
| 514 | TXT | TEXTRON INC | Industrials | 6,002.0 | $523K | 0.04% | NEW | — | $87.17 | +2.7% |
| 515 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 5,000.0 | $522K | 0.04% | NEW | — | $104.40 | -1.6% |
| 516 | LNG | CHENIERE ENERGY INC | Energy | 2,659.0 | $517K | 0.04% | NEW | — | $194.39 | +23.7% |
| 517 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 63,732.0 | $516K | 0.04% | NEW | — | $8.10 | +61.1% |
| 518 | MDT | MEDTRONIC PLC | Healthcare | 5,352.0 | $514K | 0.04% | NEW | — | $96.06 | -18.6% |
| 519 | — | NEW PROVIDENCE ACQUISITION C | — | 50,000.0 | $513K | 0.04% | NEW | — | $10.26 | — |
| 520 | IT | GARTNER INC | Technology | 2,030.0 | $512K | 0.04% | NEW | — | $252.28 | -37.7% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%