Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SEB | SEABOARD CORP DEL | Industrials | 57.0 | $322K | 0.03% | -25.0 | -30.5% | $5654.02 | -17.7% |
| 682 | SE | SEA LTD | Consumer Cyclical | 3,881.0 | $321K | 0.03% | +1K | +40.7% | $82.81 | +6.6% |
| 683 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,920.0 | $321K | 0.03% | NEW | — | $26.94 | +23.3% |
| 684 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 53,289.0 | $321K | 0.03% | -39K | -42.0% | $6.02 | -19.8% |
| 685 | ILMN | ILLUMINA INC | Healthcare | 2,600.0 | $320K | 0.03% | NEW | — | $123.26 | +14.8% |
| 686 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 45,200.0 | $320K | 0.02% | NEW | — | $7.08 | +11.9% |
| 687 | — | TECHNIPFMC PLC | — | 4,619.0 | $319K | 0.02% | -4K | -46.4% | $69.13 | — |
| 688 | TWLO | TWILIO INC | Communication Services | 2,525.0 | $318K | 0.02% | -517.0 | -17.0% | $125.82 | +57.1% |
| 689 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 434.0 | $316K | 0.02% | NEW | — | $727.86 | +17.1% |
| 690 | HZO | MARINEMAX INC | Consumer Cyclical | 11,663.0 | $316K | 0.02% | NEW | — | $27.06 | +21.0% |
| 691 | FUTU | FUTU HLDGS LTD | Financial Services | 2,300.0 | $315K | 0.02% | +832.0 | +56.7% | $136.76 | -3.7% |
| 692 | DAL | DELTA AIR LINES INC | Industrials | 4,720.0 | $314K | 0.02% | +2K | +49.6% | $66.48 | +5.7% |
| 693 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,126.0 | $313K | 0.02% | NEW | — | $277.87 | +21.7% |
| 694 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,736.0 | $313K | 0.02% | NEW | — | $22.76 | +4.3% |
| 695 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 11,277.0 | $312K | 0.02% | +1K | +12.3% | $27.70 | +4.8% |
| 696 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,532.0 | $311K | 0.02% | -1K | -46.0% | $203.18 | +8.5% |
| 697 | BOOM | DMC GLOBAL INC | Energy | 59,571.0 | $310K | 0.02% | +17K | +41.3% | $5.21 | +33.0% |
| 698 | KMT | KENNAMETAL INC | Industrials | 8,564.0 | $309K | 0.02% | NEW | — | $36.13 | -3.3% |
| 699 | SOC CALL | SABLE OFFSHORE CORP | Energy | 249.0 | $309K | 0.02% | NEW | — | $1240.00 | -98.8% |
| 700 | ADT | ADT INC DEL | Industrials | 46,844.0 | $308K | 0.02% | +35K | +300.4% | $6.57 | +6.2% |
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%