Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDCC | INTERDIGITAL INC | Technology | 1,633.0 | $493K | 0.04% | +208.0 | +14.6% | $302.00 | -12.6% |
| 522 | SOXX | ISHARES TR | — | 1,500.0 | $493K | 0.04% | NEW | — | $328.66 | +51.1% |
| 523 | VRT | VERTIV HOLDINGS CO | Industrials | 1,966.0 | $493K | 0.04% | -3K | -62.2% | $250.58 | +35.6% |
| 524 | FDX | FEDEX CORP | Industrials | 1,376.0 | $490K | 0.04% | -1K | -47.3% | $356.18 | +3.8% |
| 525 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,051.0 | $490K | 0.04% | NEW | — | $32.54 | -11.8% |
| 526 | — | NEW AMER ACQUISITION I CORP | — | 46,971.0 | $488K | 0.04% | NEW | — | $10.38 | — |
| 527 | JOYY | JOYY INC | Communication Services | 8,319.0 | $486K | 0.04% | -98K | -92.2% | $58.39 | -2.0% |
| 528 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,173.0 | $484K | 0.04% | NEW | — | $152.51 | +9.8% |
| 529 | APG | API GROUP CORP | Industrials | 11,936.0 | $484K | 0.04% | +4K | +59.6% | $40.52 | +1.5% |
| 530 | BWA | BORGWARNER INC | Consumer Cyclical | 8,894.0 | $483K | 0.04% | +2K | +34.6% | $54.26 | +12.7% |
| 531 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,396.0 | $482K | 0.04% | -393.0 | -22.0% | $345.15 | -9.8% |
| 532 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 50,948.0 | $479K | 0.04% | -13K | -20.1% | $9.40 | +39.4% |
| 533 | — | CORBUS PHARMACEUTICALS HLDGS | — | 50,826.0 | $477K | 0.04% | +33K | +185.8% | $9.39 | — |
| 534 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,141.0 | $473K | 0.04% | -313.0 | -5.7% | $92.07 | +0.5% |
| 535 | — | FIRST FNDTN INC | — | 80,000.0 | $472K | 0.04% | NEW | — | $5.90 | — |
| 536 | GRAB | GRAB HOLDINGS LIMITED | Technology | 128,944.0 | $472K | 0.04% | NEW | — | $3.66 | -3.3% |
| 537 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100,000.0 | $468K | 0.04% | NEW | — | $4.68 | -8.5% |
| 538 | TXT | TEXTRON INC | Industrials | 5,333.0 | $467K | 0.04% | -669.0 | -11.2% | $87.56 | +3.5% |
| 539 | UWM | PROSHARES TR | — | 10,000.0 | $467K | 0.04% | NEW | — | $46.67 | +19.9% |
| 540 | LXU | LSB INDS INC | Basic Materials | 31,260.0 | $466K | 0.04% | -664.0 | -2.1% | $14.90 | -6.8% |
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%