Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RBRK | RUBRIK INC. | Technology | 7,299.0 | $357K | 0.03% | -7K | -47.5% | $48.97 | +32.7% |
| 642 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $357K | 0.03% | -79.0 | -16.5% | $895.24 | -4.1% |
| 643 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 901.0 | $355K | 0.03% | -1K | -54.8% | $394.15 | +2.6% |
| 644 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,470.0 | $353K | 0.03% | +11K | +99.2% | $15.72 | -11.4% |
| 645 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,862.0 | $352K | 0.03% | +2K | +38.2% | $59.97 | +2.3% |
| 646 | S | SENTINELONE INC | Technology | 27,109.0 | $349K | 0.03% | +17K | +161.0% | $12.88 | +36.2% |
| 647 | — | MOOG INC | — | 1,193.0 | $349K | 0.03% | NEW | — | $292.64 | — |
| 648 | EME | EMCOR GROUP INC | Industrials | 472.0 | $348K | 0.03% | -401.0 | -45.9% | $738.31 | +18.8% |
| 649 | DXCM | DEXCOM INC | Healthcare | 5,543.0 | $348K | 0.03% | -11K | -66.1% | $62.80 | +3.6% |
| 650 | — | GCI LIBERTY INC | — | 9,417.0 | $347K | 0.03% | — | — | $36.85 | — |
| 651 | — | LIBERTY LIVE HOLDINGS INC | — | 3,679.0 | $346K | 0.03% | -3K | -46.4% | $94.11 | — |
| 652 | C | CITIGROUP INC | Financial Services | 3,033.0 | $344K | 0.03% | -3K | -45.5% | $113.41 | +5.8% |
| 653 | TDOC | TELADOC HEALTH INC | Healthcare | 63,085.0 | $344K | 0.03% | +2K | +4.1% | $5.45 | +16.5% |
| 654 | ALIT | ALIGHT INC | Technology | 587,338.0 | $342K | 0.03% | +350K | +147.5% | $0.58 | +45.3% |
| 655 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,780.0 | $342K | 0.03% | NEW | — | $19.23 | +8.8% |
| 656 | PR | PERMIAN RESOURCES CORP | Energy | 16,026.0 | $342K | 0.03% | -1K | -7.5% | $21.32 | -1.9% |
| 657 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 40,135.0 | $341K | 0.03% | — | — | $8.49 | +7.7% |
| 658 | — | INGRAM MICRO HLDG CORP | — | 14,600.0 | $340K | 0.03% | NEW | — | $23.31 | — |
| 659 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 73,419.0 | $338K | 0.03% | +16K | +27.4% | $4.61 | +12.8% |
| 660 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,060.0 | $338K | 0.03% | +4K | +47.8% | $28.01 | +6.5% |
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%