Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TMUS | T-MOBILE US INC | Communication Services | 2,321.0 | $471K | 0.04% | NEW | — | $203.04 | -6.3% |
| 562 | CVNA | CARVANA CO | Consumer Cyclical | 1,116.0 | $471K | 0.04% | NEW | — | $422.02 | -84.7% |
| 563 | — | TRUECAR INC | — | 208,333.0 | $471K | 0.04% | NEW | — | $2.26 | — |
| 564 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,010.0 | $471K | 0.04% | NEW | — | $93.95 | +21.4% |
| 565 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,067.0 | $470K | 0.04% | NEW | — | $29.27 | +14.3% |
| 566 | — | RANGE CAP ACQUISITION CORP I | — | 46,047.0 | $470K | 0.04% | NEW | — | $10.20 | — |
| 567 | BLK | BLACKROCK INC | Financial Services | 438.0 | $469K | 0.03% | NEW | — | $1070.34 | -0.6% |
| 568 | TEX | TEREX CORP NEW | Industrials | 8,747.0 | $467K | 0.03% | NEW | — | $53.38 | +7.9% |
| 569 | — | XPERI INC | — | 79,578.0 | $466K | 0.03% | NEW | — | $5.86 | — |
| 570 | — | ONESTREAM INC | — | 25,338.0 | $466K | 0.03% | NEW | — | $18.38 | — |
| 571 | ALIT | ALIGHT INC | Technology | 237,338.0 | $463K | 0.03% | NEW | — | $1.95 | -58.6% |
| 572 | HNGE | HINGE HEALTH INC | Healthcare | 9,955.0 | $462K | 0.03% | NEW | — | $46.45 | +18.7% |
| 573 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,970.0 | $462K | 0.03% | NEW | — | $38.60 | +1.7% |
| 574 | KMPR | KEMPER CORP | Financial Services | 11,380.0 | $461K | 0.03% | NEW | — | $40.54 | -26.8% |
| 575 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 136,507.0 | $460K | 0.03% | NEW | — | $3.37 | +14.2% |
| 576 | BELFA | BEL FUSE INC | Technology | 3,026.0 | $459K | 0.03% | NEW | — | $151.80 | +55.5% |
| 577 | VFC | V F CORP | Consumer Cyclical | 25,367.0 | $459K | 0.03% | NEW | — | $18.08 | -10.3% |
| 578 | QCOM | QUALCOMM INC | Technology | 2,662.0 | $458K | 0.03% | NEW | — | $171.89 | +17.8% |
| 579 | RH | RH | Consumer Cyclical | 2,548.0 | $456K | 0.03% | NEW | — | $179.15 | -25.7% |
| 580 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 970.0 | $455K | 0.03% | NEW | — | $468.76 | +38.3% |
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%