Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 351,156.0 | $5.1M | 0.38% | NEW | — | $14.56 | +58.2% |
| 42 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 349,414.0 | $5.0M | 0.37% | NEW | — | $14.24 | +1.8% |
| 43 | — | COMERICA INC | — | 56,977.0 | $5.0M | 0.36% | NEW | — | $86.93 | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 4,600.0 | $4.9M | 0.36% | NEW | — | $1074.68 | -5.8% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,182.0 | $4.9M | 0.36% | NEW | — | $303.89 | +30.5% |
| 46 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 324,997.0 | $4.9M | 0.36% | NEW | — | $15.06 | -36.7% |
| 47 | CNC | CENTENE CORP DEL | Healthcare | 118,717.0 | $4.9M | 0.36% | NEW | — | $41.15 | +43.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,326.0 | $4.9M | 0.36% | NEW | — | $177.75 | -24.3% |
| 49 | — | PRAXIS PRECISION MEDICINES I | — | 16,038.0 | $4.7M | 0.35% | NEW | — | $294.74 | — |
| 50 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 193,411.0 | $4.7M | 0.34% | NEW | — | $24.15 | +101.0% |
| 51 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 7,893.0 | $4.7M | 0.34% | NEW | — | $590.74 | -22.6% |
| 52 | BIL | SPDR SERIES TRUST | — | 48,790.0 | $4.5M | 0.33% | NEW | — | $91.38 | +0.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 14,174.0 | $4.4M | 0.33% | NEW | — | $313.00 | +24.6% |
| 54 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 176,385.0 | $4.3M | 0.32% | NEW | — | $24.40 | -28.9% |
| 55 | COMP | COMPASS INC | Technology | 404,718.0 | $4.3M | 0.32% | NEW | — | $10.57 | -28.0% |
| 56 | DQ | DAQO NEW ENERGY CORP | Technology | 144,945.0 | $4.3M | 0.32% | NEW | — | $29.50 | -41.2% |
| 57 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 68,878.0 | $4.2M | 0.31% | NEW | — | $61.27 | -38.9% |
| 58 | — | CADENCE BANK | — | 97,746.0 | $4.2M | 0.31% | NEW | — | $42.84 | — |
| 59 | KLAC | KLA CORP | Technology | 3,386.0 | $4.1M | 0.30% | NEW | — | $1215.08 | +44.2% |
| 60 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 86,169.0 | $4.1M | 0.30% | NEW | — | $47.57 | +8.9% |
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%