Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AMERICAN DRIVE ACQUISITION C | — | 50,000.0 | $498K | 0.04% | NEW | — | $9.97 | — |
| 542 | LOW | LOWES COS INC | Consumer Cyclical | 2,066.0 | $498K | 0.04% | NEW | — | $241.16 | -9.9% |
| 543 | TXN | TEXAS INSTRS INC | Technology | 2,868.0 | $498K | 0.04% | NEW | — | $173.49 | +75.7% |
| 544 | — | IRON HORSE ACQUISIT CORP II | — | 50,000.0 | $497K | 0.04% | NEW | — | $9.95 | — |
| 545 | — | AI INFRASTRUCTURE ACQUISI | — | 50,000.0 | $497K | 0.04% | NEW | — | $9.94 | — |
| 546 | DDOG | DATADOG INC | Technology | 3,649.0 | $496K | 0.04% | NEW | — | $135.99 | +60.3% |
| 547 | CNXC | CONCENTRIX CORP | Technology | 11,733.0 | $488K | 0.04% | NEW | — | $41.58 | -37.8% |
| 548 | VTR | VENTAS INC | Real Estate | 6,302.0 | $488K | 0.04% | NEW | — | $77.38 | +14.5% |
| 549 | WM | WASTE MGMT INC DEL | Industrials | 2,216.0 | $487K | 0.04% | NEW | — | $219.71 | -0.1% |
| 550 | CAT | CATERPILLAR INC | Industrials | 848.0 | $486K | 0.04% | NEW | — | $572.87 | +51.2% |
| 551 | NWSA | NEWS CORP NEW | Communication Services | 18,579.0 | $485K | 0.04% | NEW | — | $26.12 | +0.5% |
| 552 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,098.0 | $484K | 0.04% | NEW | — | $156.15 | +4.4% |
| 553 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10,252.0 | $482K | 0.04% | NEW | — | $47.00 | +37.9% |
| 554 | IAC | IAC INC | Technology | 12,309.0 | $481K | 0.04% | NEW | — | $39.10 | +5.3% |
| 555 | INCY | INCYTE CORP | Healthcare | 4,855.0 | $480K | 0.04% | NEW | — | $98.77 | -1.4% |
| 556 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,639.0 | $478K | 0.04% | NEW | — | $102.97 | -6.3% |
| 557 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,455.0 | $475K | 0.04% | NEW | — | $73.63 | — |
| 558 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,551.0 | $474K | 0.04% | NEW | — | $305.63 | -7.0% |
| 559 | RSG | REPUBLIC SVCS INC | Industrials | 2,235.0 | $474K | 0.04% | NEW | — | $211.93 | +0.1% |
| 560 | CTAS | CINTAS CORP | Industrials | 2,512.0 | $472K | 0.04% | NEW | — | $188.07 | -8.4% |
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
26.9%
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%