Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,820.0 | $422K | 0.03% | +3K | +106.4% | $72.46 | +22.2% |
| 582 | AVNT | AVIENT CORPORATION | Basic Materials | 11,594.0 | $421K | 0.03% | NEW | — | $36.30 | -10.1% |
| 583 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,268.0 | $419K | 0.03% | NEW | — | $37.22 | -10.1% |
| 584 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,744.0 | $419K | 0.03% | +3K | +35.7% | $38.97 | -13.5% |
| 585 | GENI | GENIUS SPORTS LIMITED | Communication Services | 94,275.0 | $418K | 0.03% | -12K | -11.2% | $4.43 | +16.9% |
| 586 | — | ABEONA THERAPEUTICS INC | — | 93,073.0 | $417K | 0.03% | -18K | -16.3% | $4.48 | — |
| 587 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 836.0 | $411K | 0.03% | -822.0 | -49.6% | $491.53 | -10.1% |
| 588 | RDDT | REDDIT INC | Communication Services | 3,046.0 | $410K | 0.03% | -2K | -41.3% | $134.65 | +18.2% |
| 589 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,188.0 | $409K | 0.03% | -2K | -34.4% | $128.32 | -3.6% |
| 590 | DVN | DEVON ENERGY CORP NEW | Energy | 8,114.0 | $408K | 0.03% | -9K | -53.8% | $50.32 | -1.3% |
| 591 | FE | FIRSTENERGY CORP | Utilities | 8,042.0 | $407K | 0.03% | NEW | — | $50.66 | -12.5% |
| 592 | TER | TERADYNE INC | Technology | 1,374.0 | $407K | 0.03% | -57K | -97.6% | $296.46 | +8.3% |
| 593 | PINS | PINTEREST INC | Communication Services | 22,200.0 | $407K | 0.03% | -38K | -63.0% | $18.34 | +8.7% |
| 594 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 25,000.0 | $406K | 0.03% | NEW | — | $16.23 | +0.2% |
| 595 | — | QIAGEN NV | — | 10,124.0 | $405K | 0.03% | NEW | — | $40.04 | — |
| 596 | — | ON24 INC | — | 50,000.0 | $405K | 0.03% | +19K | +58.9% | $8.10 | — |
| 597 | NI | NISOURCE INC | Utilities | 8,672.0 | $405K | 0.03% | -38K | -81.3% | $46.66 | -0.2% |
| 598 | GOOG PUT | ALPHABET INC | Communication Services | 92.0 | $404K | 0.03% | NEW | — | $4392.15 | -91.0% |
| 599 | — | STARZ ENTERTAINMENT CORP. | — | 35,101.0 | $404K | 0.03% | +14K | +63.6% | $11.50 | — |
| 600 | KLAC | KLA CORP | Technology | 274.0 | $403K | 0.03% | -3K | -91.9% | $1472.41 | +19.3% |
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
26.3%
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%