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 | TBLA | TABOOLA.COM LTD | Communication Services | 149,800.0 | $464K | 0.04% | +20K | +15.1% | $3.10 | +61.6% |
| 542 | BELFA | BEL FUSE INC | Technology | 2,576.0 | $464K | 0.04% | -450.0 | -14.9% | $180.20 | +24.5% |
| 543 | EEM | ISHARES TR | — | 8,150.0 | $463K | 0.04% | +2K | +35.8% | $56.79 | +13.2% |
| 544 | — | CAMBRIDGE ACQUISITION CORP | — | 46,204.0 | $460K | 0.04% | NEW | — | $9.96 | — |
| 545 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,037.0 | $459K | 0.04% | +3K | +30.4% | $35.22 | +35.8% |
| 546 | ECVT | ECOVYST INC | Basic Materials | 35,601.0 | $458K | 0.04% | NEW | — | $12.86 | +12.1% |
| 547 | SPGI | S&P GLOBAL INC | Financial Services | 1,074.0 | $457K | 0.04% | +687.0 | +177.5% | $425.34 | -1.9% |
| 548 | — | GCI LIBERTY INC | — | 12,240.0 | $455K | 0.04% | -21K | -63.6% | $37.21 | — |
| 549 | — | RALLIANT CORP | — | 10,928.0 | $454K | 0.04% | +6K | +140.5% | $41.59 | — |
| 550 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,218.0 | $452K | 0.04% | -30K | -71.4% | $37.01 | +0.2% |
| 551 | VITL | VITAL FARMS INC | Consumer Defensive | 32,000.0 | $452K | 0.04% | NEW | — | $14.12 | -41.4% |
| 552 | TKR | TIMKEN CO | Industrials | 4,485.0 | $451K | 0.03% | NEW | — | $100.57 | +13.8% |
| 553 | NEXT | NEXTDECADE CORP | Energy | 58,490.0 | $448K | 0.03% | NEW | — | $7.66 | +14.5% |
| 554 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,113.0 | $448K | 0.03% | +89.0 | +4.4% | $211.90 | +23.4% |
| 555 | EPHE | ISHARES TR | — | 18,000.0 | $447K | 0.03% | +2K | +16.1% | $24.83 | -2.5% |
| 556 | ZS | ZSCALER INC | Technology | 3,184.0 | $447K | 0.03% | +2K | +213.1% | $140.29 | +24.5% |
| 557 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,570.0 | $447K | 0.03% | NEW | — | $97.73 | +12.4% |
| 558 | VLYPN | VALLEY NATL BANCORP | Financial Services | 36,250.0 | $445K | 0.03% | NEW | — | $12.28 | +111.2% |
| 559 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,140.0 | $445K | 0.03% | +170.0 | +17.5% | $390.41 | +58.5% |
| 560 | V | VISA INC | Financial Services | 1,470.0 | $444K | 0.03% | -1K | -44.0% | $302.24 | +10.1% |
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%