Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RIO | RIO TINTO PLC | Basic Materials | 3,000.0 | $280K | 0.02% | NEW | — | $93.29 | +8.2% |
| 742 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 18,250.0 | $279K | 0.02% | NEW | — | $15.30 | +31.0% |
| 743 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 326.0 | $279K | 0.02% | -64.0 | -16.4% | $855.95 | -76.4% |
| 744 | MTW | MANITOWOC CO INC | Industrials | 23,900.0 | $278K | 0.02% | NEW | — | $11.65 | -2.6% |
| 745 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,116.0 | $277K | 0.02% | NEW | — | $130.94 | -4.9% |
| 746 | SUNS | SUNRISE RLTY TR INC | Real Estate | 36,000.0 | $276K | 0.02% | NEW | — | $7.67 | +5.3% |
| 747 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,250.0 | $275K | 0.02% | NEW | — | $64.71 | +20.4% |
| 748 | CVX | CHEVRON CORPORATION | Energy | 1,328.0 | $275K | 0.02% | NEW | — | $206.90 | -4.7% |
| 749 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $274K | 0.02% | -147.0 | -64.5% | $3377.78 | +1.2% |
| 750 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,518.0 | $273K | 0.02% | -984.0 | -39.3% | $180.00 | +24.1% |
| 751 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,324.0 | $272K | 0.02% | NEW | — | $117.06 | -7.4% |
| 752 | ABNB | AIRBNB INC | Consumer Cyclical | 2,150.0 | $272K | 0.02% | -690.0 | -24.3% | $126.28 | +7.3% |
| 753 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,112.0 | $271K | 0.02% | NEW | — | $65.99 | +12.1% |
| 754 | LQD | ISHARES TR | — | 2,486.0 | $271K | 0.02% | -5K | -67.4% | $108.99 | -1.0% |
| 755 | TTEK | TETRA TECH INC NEW | Industrials | 8,951.0 | $270K | 0.02% | -9K | -49.4% | $30.12 | -9.6% |
| 756 | ASTS | AST SPACEMOBILE INC | Technology | 3,253.0 | $270K | 0.02% | NEW | — | $82.87 | +8.1% |
| 757 | PSMT | PRICESMART INC | Consumer Defensive | 1,783.0 | $268K | 0.02% | NEW | — | $150.50 | +7.4% |
| 758 | NGL | NGL ENERGY PARTNERS LP | Energy | 21,749.0 | $268K | 0.02% | NEW | — | $12.33 | +41.4% |
| 759 | VRSK | VERISK ANALYTICS INC | Industrials | 1,413.0 | $268K | 0.02% | NEW | — | $189.75 | -10.0% |
| 760 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,640.0 | $268K | 0.02% | NEW | — | $8.47 | -5.7% |
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%