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 | AER | AERCAP HOLDINGS NV | Industrials | 2,462.0 | $338K | 0.03% | +265.0 | +12.1% | $137.18 | -0.8% |
| 662 | IDXX | IDEXX LABS INC | Healthcare | 595.0 | $334K | 0.03% | NEW | — | $561.89 | -2.9% |
| 663 | META PUT | META PLATFORMS INC | Communication Services | 39.0 | $334K | 0.03% | NEW | — | $8558.85 | -92.9% |
| 664 | GPOR | GULFPORT ENERGY CORP | Energy | 1,572.0 | $333K | 0.03% | +52.0 | +3.4% | $211.57 | -13.6% |
| 665 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,693.0 | $332K | 0.03% | +2K | +90.5% | $70.85 | +8.1% |
| 666 | — | IRSA INVERSIONES Y REP S A | — | 20,500.0 | $332K | 0.03% | +6K | +46.4% | $16.21 | — |
| 667 | — | XPERI INC | — | 59,078.0 | $331K | 0.03% | -20K | -25.8% | $5.60 | — |
| 668 | SGRY | SURGERY PARTNERS INC | Healthcare | 27,743.0 | $331K | 0.03% | -35K | -55.8% | $11.92 | +16.8% |
| 669 | MCO | MOODYS CORP | Financial Services | 758.0 | $331K | 0.03% | +70.0 | +10.2% | $436.25 | +1.6% |
| 670 | ACMR | ACM RESH INC | Technology | 8,396.0 | $330K | 0.03% | -487.0 | -5.5% | $39.35 | +68.9% |
| 671 | DRS | LEONARDO DRS INC | Industrials | 7,413.0 | $330K | 0.03% | -970.0 | -11.6% | $44.52 | -3.8% |
| 672 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,253.0 | $330K | 0.03% | -2K | -22.5% | $62.75 | -9.5% |
| 673 | THC | TENET HEALTHCARE CORP | Healthcare | 1,743.0 | $329K | 0.03% | -2K | -53.6% | $188.71 | +2.0% |
| 674 | CE | CELANESE CORP DEL | Basic Materials | 5,000.0 | $329K | 0.03% | -167.0 | -3.2% | $65.77 | -18.7% |
| 675 | BELFB | BEL FUSE INC | Technology | 1,661.0 | $329K | 0.03% | NEW | — | $197.98 | +26.1% |
| 676 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,871.0 | $327K | 0.03% | +668.0 | +15.9% | $67.07 | +29.7% |
| 677 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 5,000.0 | $326K | 0.03% | — | — | $65.29 | -9.4% |
| 678 | PRCH | PORCH GROUP INC | Technology | 45,464.0 | $326K | 0.03% | +34K | +281.7% | $7.17 | +39.1% |
| 679 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 16,645.0 | $325K | 0.03% | NEW | — | $19.55 | -13.5% |
| 680 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,000.0 | $324K | 0.03% | +1K | +33.3% | $80.94 | +2.1% |
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%