Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,797.0 | $375K | 0.03% | NEW | — | $42.61 | +36.5% |
| 622 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 8,000.0 | $374K | 0.03% | NEW | — | $46.71 | -11.2% |
| 623 | IWO | ISHARES TR | — | 1,190.0 | $373K | 0.03% | NEW | — | $313.81 | +15.3% |
| 624 | — | HUT 8 CORP | — | 7,952.0 | $373K | 0.03% | -12K | -59.7% | $46.91 | — |
| 625 | THR | THERMON GROUP HLDGS INC | Industrials | 7,393.0 | $373K | 0.03% | NEW | — | $50.40 | +27.5% |
| 626 | NWS | NEWS CORP NEW | Communication Services | 12,989.0 | $370K | 0.03% | -5K | -29.1% | $28.51 | +4.5% |
| 627 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,864.0 | $370K | 0.03% | -3K | -63.7% | $198.29 | +10.1% |
| 628 | INDA | ISHARES TR | — | 7,880.0 | $369K | 0.03% | -30K | -79.3% | $46.84 | +2.4% |
| 629 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,362.0 | $367K | 0.03% | NEW | — | $49.79 | -3.5% |
| 630 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,136.0 | $366K | 0.03% | NEW | — | $71.18 | -10.9% |
| 631 | DOCU | DOCUSIGN INC | Technology | 7,650.0 | $363K | 0.03% | NEW | — | $47.41 | +3.9% |
| 632 | DIS | DISNEY WALT CO | Communication Services | 3,763.0 | $363K | 0.03% | -8K | -67.1% | $96.38 | +8.3% |
| 633 | RBLX | ROBLOX CORP | Technology | 6,405.0 | $362K | 0.03% | -27K | -80.8% | $56.56 | -19.3% |
| 634 | POWL | POWELL INDS INC | Industrials | 669.0 | $362K | 0.03% | NEW | — | $541.08 | -50.2% |
| 635 | NXT | NEXTPOWER INC | Technology | 3,000.0 | $362K | 0.03% | NEW | — | $120.55 | +4.3% |
| 636 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 23,334.0 | $361K | 0.03% | — | — | $15.47 | +18.6% |
| 637 | — | FEDERATED HERMES INC | — | 6,365.0 | $361K | 0.03% | NEW | — | $56.71 | — |
| 638 | SONO | SONOS INC | Technology | 26,814.0 | $359K | 0.03% | +7K | +38.5% | $13.40 | +11.0% |
| 639 | CSCO | CISCO SYS INC | Technology | 4,618.0 | $358K | 0.03% | +734.0 | +18.9% | $77.59 | +48.5% |
| 640 | — | DAVE INC | — | 2,058.0 | $358K | 0.03% | -662.0 | -24.3% | $174.09 | — |
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%