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 | AES | AES CORP | Utilities | 378,027.0 | $5.3M | 0.41% | +159K | +72.5% | $14.09 | +2.7% |
| 42 | MSFT | MICROSOFT CORP | Technology | 14,269.0 | $5.3M | 0.40% | +6K | +75.9% | $370.14 | +10.6% |
| 43 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 112,253.0 | $5.2M | 0.40% | NEW | — | $46.73 | +0.5% |
| 44 | IHS | IHS HOLDING LIMITED | Communication Services | 632,256.0 | $5.2M | 0.40% | NEW | — | $8.23 | -0.1% |
| 45 | CNC | CENTENE CORP DEL | Healthcare | 158,812.0 | $5.2M | 0.40% | +40K | +33.8% | $32.74 | +79.3% |
| 46 | NATL | NCR ATLEOS CORPORATION | Technology | 118,919.0 | $5.2M | 0.40% | +40K | +50.8% | $43.58 | +3.4% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 84,423.0 | $5.2M | 0.40% | NEW | — | $61.26 | -2.9% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 42,132.0 | $5.1M | 0.39% | +3K | +7.1% | $121.20 | +1.6% |
| 49 | SGOV | ISHARES TR | — | 49,800.0 | $5.0M | 0.38% | NEW | — | $100.66 | -0.1% |
| 50 | AXTI | AXT INC | Technology | 87,092.0 | $5.0M | 0.38% | NEW | — | $56.98 | +117.2% |
| 51 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 56,777.0 | $4.9M | 0.38% | +7K | +13.1% | $86.79 | +5.1% |
| 52 | PGEN | PRECIGEN INC | Healthcare | 1,270,053.0 | $4.9M | 0.38% | +620K | +95.4% | $3.87 | +18.9% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 49,144.0 | $4.8M | 0.37% | +20K | +69.8% | $98.38 | +0.0% |
| 54 | — | TWO HARBORS INVENTMENT CORPO | — | 423,103.0 | $4.8M | 0.37% | NEW | — | $11.42 | — |
| 55 | TALK | TALKSPACE INC | Healthcare | 924,664.0 | $4.8M | 0.37% | NEW | — | $5.17 | +0.3% |
| 56 | CROX | CROCS INC | Consumer Cyclical | 56,743.0 | $4.7M | 0.36% | NEW | — | $83.02 | +17.0% |
| 57 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 154,970.0 | $4.7M | 0.36% | +54K | +52.7% | $30.12 | +17.2% |
| 58 | — | ETON PHARMACEUTICALS INC | — | 188,802.0 | $4.7M | 0.36% | +143K | +316.6% | $24.68 | — |
| 59 | XOP | SPDR SERIES TRUST | — | 25,343.0 | $4.6M | 0.35% | NEW | — | $181.83 | -4.2% |
| 60 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 260,805.0 | $4.6M | 0.35% | +84K | +47.9% | $17.62 | -0.6% |
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%