Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KD | KYNDRYL HLDGS INC | Technology | 151,306.0 | $4.0M | 0.30% | NEW | — | $26.56 | -55.9% |
| 62 | DHT | DHT HOLDINGS INC | Energy | 327,621.0 | $4.0M | 0.29% | NEW | — | $12.21 | +46.7% |
| 63 | — | SANDISK CORP | — | 16,824.0 | $4.0M | 0.29% | NEW | — | $237.38 | — |
| 64 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 121,885.0 | $3.9M | 0.29% | NEW | — | $32.31 | -14.1% |
| 65 | MSFT | MICROSOFT CORP | Technology | 8,113.0 | $3.9M | 0.29% | NEW | — | $483.62 | -12.4% |
| 66 | APP | APPLOVIN CORP | Technology | 5,742.0 | $3.9M | 0.28% | NEW | — | $673.82 | -29.2% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 39,342.0 | $3.8M | 0.28% | NEW | — | $97.75 | +26.2% |
| 68 | CLH | CLEAN HARBORS INC | Industrials | 16,114.0 | $3.8M | 0.28% | NEW | — | $234.48 | +24.5% |
| 69 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 690,661.0 | $3.8M | 0.28% | NEW | — | $5.45 | +9.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 5,643.0 | $3.7M | 0.27% | NEW | — | $660.09 | -7.4% |
| 71 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 89,643.0 | $3.7M | 0.27% | NEW | — | $41.00 | +1.0% |
| 72 | — | ANYWHERE REAL ESTATE INC | — | 257,357.0 | $3.6M | 0.27% | NEW | — | $14.16 | — |
| 73 | — | DYNAVAX TECHNOLOGIES CORP | — | 236,329.0 | $3.6M | 0.27% | NEW | — | $15.38 | — |
| 74 | TLT | ISHARES TR | — | 41,400.0 | $3.6M | 0.27% | NEW | — | $87.16 | -4.7% |
| 75 | — | BOYD GROUP SERVICES INC | — | 22,570.0 | $3.6M | 0.27% | NEW | — | $159.30 | — |
| 76 | — | LUXEXPERIENCE BV | — | 418,762.0 | $3.5M | 0.26% | NEW | — | $8.35 | — |
| 77 | — | CONFLUENT INC | — | 114,320.0 | $3.5M | 0.25% | NEW | — | $30.24 | — |
| 78 | ECH | ISHARES INC | — | 85,000.0 | $3.4M | 0.25% | NEW | — | $40.40 | -2.5% |
| 79 | GPGI | COMPOSECURE INC | Industrials | 175,933.0 | $3.4M | 0.25% | NEW | — | $19.28 | -37.6% |
| 80 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 62,370.0 | $3.4M | 0.25% | NEW | — | $54.17 | -17.2% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%