Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ADSK | AUTODESK INC | Technology | 1,277.0 | $306K | 0.02% | NEW | — | $239.40 | +2.0% |
| 702 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,132.0 | $305K | 0.02% | -2K | -42.0% | $142.85 | -11.8% |
| 703 | INCY | INCYTE CORP | Healthcare | 3,220.0 | $303K | 0.02% | -2K | -33.7% | $94.12 | +1.1% |
| 704 | WMB | WILLIAMS COS INC | Energy | 4,160.0 | $303K | 0.02% | NEW | — | $72.78 | +6.7% |
| 705 | LH | LABCORP HOLDINGS INC | Healthcare | 1,126.0 | $300K | 0.02% | -380.0 | -25.2% | $266.81 | -4.2% |
| 706 | AIZ | ASSURANT INC | Financial Services | 1,376.0 | $300K | 0.02% | +364.0 | +36.0% | $217.81 | +17.7% |
| 707 | — | VIKING HOLDINGS LTD | — | 4,077.0 | $300K | 0.02% | NEW | — | $73.48 | — |
| 708 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,727.0 | $299K | 0.02% | NEW | — | $109.51 | -16.7% |
| 709 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,543.0 | $299K | 0.02% | NEW | — | $117.40 | -41.2% |
| 710 | — | PICS NV | — | 28,500.0 | $298K | 0.02% | NEW | — | $10.45 | — |
| 711 | DDOG | DATADOG INC | Technology | 2,520.0 | $297K | 0.02% | -1K | -30.9% | $118.05 | +76.9% |
| 712 | MIDD | MIDDLEBY CORP | Industrials | 2,243.0 | $297K | 0.02% | NEW | — | $132.58 | +8.9% |
| 713 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,786.0 | $297K | 0.02% | NEW | — | $166.07 | +2.2% |
| 714 | EWC | ISHARES INC | — | 5,408.0 | $296K | 0.02% | NEW | — | $54.79 | +4.9% |
| 715 | AMPL | AMPLITUDE INC | Technology | 43,064.0 | $294K | 0.02% | NEW | — | $6.82 | -6.7% |
| 716 | EFX | EQUIFAX INC | Industrials | 1,631.0 | $294K | 0.02% | NEW | — | $180.07 | -8.8% |
| 717 | — | LIBERTY MEDIA CORP DEL | — | 3,451.0 | $293K | 0.02% | NEW | — | $85.02 | — |
| 718 | GL | GLOBE LIFE INC | Financial Services | 2,106.0 | $293K | 0.02% | NEW | — | $139.17 | +13.1% |
| 719 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 560.0 | $293K | 0.02% | NEW | — | $522.71 | -8.2% |
| 720 | FRO | FRONTLINE PLC | Energy | 8,378.0 | $292K | 0.02% | NEW | — | $34.86 | +8.3% |
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%