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 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 304,297.0 | $4.6M | 0.35% | +84K | +38.2% | $15.03 | +5.3% |
| 62 | QRVO | QORVO INC | Technology | 59,085.0 | $4.6M | 0.35% | +39K | +195.3% | $77.40 | +16.9% |
| 63 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 458,809.0 | $4.6M | 0.35% | +134K | +41.2% | $9.94 | +2.7% |
| 64 | HTBK | HERITAGE COMM CORP | Financial Services | 363,251.0 | $4.5M | 0.35% | NEW | — | $12.48 | +7.8% |
| 65 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 111,468.0 | $4.5M | 0.34% | +73K | +189.4% | $40.23 | +2.0% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 16,373.0 | $4.4M | 0.34% | -25K | -60.0% | $270.49 | +80.8% |
| 67 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 108,679.0 | $4.4M | 0.34% | -85K | -43.8% | $40.68 | +25.3% |
| 68 | — | BLUE FOUNDRY BANCORP | — | 333,785.0 | $4.4M | 0.34% | +318K | +1975.5% | $13.24 | — |
| 69 | — | GREAT LAKES DREDGE & DOCK CO | — | 255,852.0 | $4.3M | 0.33% | NEW | — | $17.00 | — |
| 70 | BKV | BKV CORP | Energy | 152,493.0 | $4.3M | 0.33% | +97K | +175.0% | $28.52 | -0.0% |
| 71 | — | SANDISK CORP | — | 6,845.0 | $4.3M | 0.33% | -10K | -59.3% | $635.34 | — |
| 72 | DHT | DHT HOLDINGS INC | Energy | 235,204.0 | $4.3M | 0.33% | -92K | -28.2% | $18.27 | -2.3% |
| 73 | GDXJ | VANECK ETF TRUST | — | 35,204.0 | $4.2M | 0.32% | +9K | +36.7% | $120.04 | -3.1% |
| 74 | CLH | CLEAN HARBORS INC | Industrials | 14,653.0 | $4.2M | 0.32% | -1K | -9.1% | $286.73 | +5.9% |
| 75 | SLAB | SILICON LABORATORIES INC | Technology | 19,816.0 | $4.1M | 0.32% | NEW | — | $208.15 | +4.4% |
| 76 | SNX | TD SYNNEX CORPORATION | Technology | 24,401.0 | $4.1M | 0.32% | +19K | +353.2% | $168.71 | +38.9% |
| 77 | PRA | PROASSURANCE CORP | Financial Services | 164,247.0 | $4.1M | 0.31% | +33K | +25.5% | $24.72 | -0.5% |
| 78 | LYFT | LYFT INC | Technology | 296,172.0 | $3.9M | 0.30% | +226K | +319.9% | $13.30 | -1.9% |
| 79 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 104,798.0 | $3.9M | 0.30% | +36K | +52.1% | $37.45 | -5.7% |
| 80 | — | BOYD GROUP SERVICES INC | — | 30,682.0 | $3.9M | 0.30% | +8K | +35.9% | $127.86 | — |
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%