Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,522.0 | $380K | 0.03% | NEW | — | $33.02 | +4.1% |
| 662 | — | COMSTOCK INC | — | 101,109.0 | $380K | 0.03% | NEW | — | $3.76 | — |
| 663 | WSO | WATSCO INC | Industrials | 1,128.0 | $380K | 0.03% | NEW | — | $336.95 | +14.7% |
| 664 | ETN | EATON CORP PLC | Industrials | 1,193.0 | $380K | 0.03% | NEW | — | $318.51 | +19.8% |
| 665 | — | JBS N.V. | — | 26,343.0 | $380K | 0.03% | NEW | — | $14.42 | — |
| 666 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,229.0 | $380K | 0.03% | NEW | — | $117.57 | +8.2% |
| 667 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,160.0 | $379K | 0.03% | NEW | — | $175.57 | +4.7% |
| 668 | AVNS | AVANOS MED INC | Healthcare | 33,767.0 | $379K | 0.03% | NEW | — | $11.23 | +119.9% |
| 669 | NWL | NEWELL BRANDS INC | Consumer Defensive | 101,934.0 | $379K | 0.03% | NEW | — | $3.72 | -3.8% |
| 670 | LH | LABCORP HOLDINGS INC | Healthcare | 1,506.0 | $378K | 0.03% | NEW | — | $250.88 | +1.9% |
| 671 | KWEB | KRANESHARES TRUST | — | 11,090.0 | $378K | 0.03% | NEW | — | $34.05 | -18.9% |
| 672 | LNT | ALLIANT ENERGY CORP | Utilities | 5,804.0 | $377K | 0.03% | NEW | — | $65.01 | +12.7% |
| 673 | QURE | UNIQURE NV | Healthcare | 15,739.0 | $377K | 0.03% | NEW | — | $23.93 | +2.8% |
| 674 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,642.0 | $376K | 0.03% | NEW | — | $32.29 | +10.4% |
| 675 | Q | QNITY ELECTRONICS INC | Technology | 4,600.0 | $376K | 0.03% | NEW | — | $81.65 | +87.4% |
| 676 | — | LAFAYETTE ACQUISITION CORP | — | 37,399.0 | $375K | 0.03% | NEW | — | $10.02 | — |
| 677 | CB | CHUBB LIMITED | Financial Services | 1,200.0 | $375K | 0.03% | NEW | — | $312.12 | +5.8% |
| 678 | MMM | 3M CO | Industrials | 2,338.0 | $374K | 0.03% | NEW | — | $160.10 | -5.3% |
| 679 | PJT | PJT PARTNERS INC | Financial Services | 2,233.0 | $373K | 0.03% | NEW | — | $167.20 | -7.1% |
| 680 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,180.0 | $373K | 0.03% | NEW | — | $117.26 | -0.9% |
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%