Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,167.0 | $291K | 0.02% | NEW | — | $23.93 | -16.7% |
| 722 | IJS | ISHARES TR | — | 2,450.0 | $290K | 0.02% | NEW | — | $118.45 | +5.5% |
| 723 | MOS | MOSAIC CO | Basic Materials | 11,368.0 | $290K | 0.02% | -3K | -20.8% | $25.50 | -16.0% |
| 724 | EXTR | EXTREME NETWORKS INC | Technology | 19,168.0 | $289K | 0.02% | +4K | +28.4% | $15.08 | +59.9% |
| 725 | STNG | SCORPIO TANKERS INC | Energy | 3,871.0 | $289K | 0.02% | -7K | -63.9% | $74.66 | +9.7% |
| 726 | CME | CME GROUP INC | Financial Services | 976.0 | $288K | 0.02% | NEW | — | $295.35 | +2.4% |
| 727 | HSAI | HESAI GROUP | Consumer Cyclical | 15,000.0 | $287K | 0.02% | +5K | +50.0% | $19.12 | +15.1% |
| 728 | — | LEIDOS HOLDINGS INC | — | 1,843.0 | $287K | 0.02% | -2K | -51.9% | $155.52 | — |
| 729 | FIGS | FIGS INC | Consumer Cyclical | 19,371.0 | $286K | 0.02% | -2K | -8.5% | $14.77 | -22.1% |
| 730 | CRI | CARTERS INC | Consumer Cyclical | 8,000.0 | $286K | 0.02% | — | — | $35.76 | -0.7% |
| 731 | IFRA | ISHARES TR | — | 5,000.0 | $286K | 0.02% | NEW | — | $57.20 | +4.7% |
| 732 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,309.0 | $286K | 0.02% | -2K | -20.0% | $30.71 | +16.8% |
| 733 | LKQ | LKQ CORP | Consumer Cyclical | 9,726.0 | $286K | 0.02% | -5K | -31.7% | $29.37 | -15.6% |
| 734 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,647.0 | $285K | 0.02% | NEW | — | $61.43 | +12.9% |
| 735 | W | WAYFAIR INC | Consumer Cyclical | 3,782.0 | $284K | 0.02% | +1K | +50.3% | $75.21 | -21.2% |
| 736 | CR | CRANE COMPANY | Industrials | 1,658.0 | $284K | 0.02% | NEW | — | $171.00 | -0.1% |
| 737 | UMAC | UNUSUAL MACHS INC | Financial Services | 22,817.0 | $283K | 0.02% | NEW | — | $12.40 | +16.5% |
| 738 | DAN | DANA INC | Consumer Cyclical | 8,397.0 | $283K | 0.02% | NEW | — | $33.65 | -1.1% |
| 739 | BKU | BANKUNITED INC | Financial Services | 6,246.0 | $282K | 0.02% | NEW | — | $45.16 | +0.0% |
| 740 | TW | TRADEWEB MKTS INC | Financial Services | 2,382.0 | $280K | 0.02% | NEW | — | $117.66 | -4.4% |
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%