Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SOLV | SOLVENTUM CORP | Healthcare | 3,726.0 | $295K | 0.02% | NEW | — | $79.24 | -5.2% |
| 802 | CHWY | CHEWY INC | Consumer Cyclical | 8,896.0 | $294K | 0.02% | NEW | — | $33.05 | -40.2% |
| 803 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,344.0 | $293K | 0.02% | NEW | — | $87.73 | -19.6% |
| 804 | MBC | MASTERBRAND INC | Consumer Cyclical | 26,502.0 | $293K | 0.02% | NEW | — | $11.04 | -37.2% |
| 805 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,246.0 | $292K | 0.02% | NEW | — | $90.03 | +3.1% |
| 806 | MPWR | MONOLITHIC PWR SYS INC | Technology | 322.0 | $292K | 0.02% | NEW | — | $906.36 | +70.0% |
| 807 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,070.0 | $292K | 0.02% | NEW | — | $41.25 | — |
| 808 | PSTG | PURE STORAGE INC | Technology | 4,346.0 | $291K | 0.02% | NEW | — | $67.01 | -0.1% |
| 809 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,600.0 | $291K | 0.02% | NEW | — | $17.53 | -49.2% |
| 810 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 10,038.0 | $291K | 0.02% | NEW | — | $28.96 | +0.9% |
| 811 | AME | AMETEK INC | Industrials | 1,413.0 | $290K | 0.02% | NEW | — | $205.31 | +8.0% |
| 812 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,998.0 | $289K | 0.02% | NEW | — | $144.83 | -5.8% |
| 813 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 18,300.0 | $288K | 0.02% | NEW | — | $15.76 | +67.3% |
| 814 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,000.0 | $288K | 0.02% | NEW | — | $48.00 | +3.4% |
| 815 | RVTY | REVVITY INC | Healthcare | 2,974.0 | $288K | 0.02% | NEW | — | $96.75 | -3.7% |
| 816 | SYK | STRYKER CORPORATION | Healthcare | 817.0 | $287K | 0.02% | NEW | — | $351.47 | -10.1% |
| 817 | TSLL | DIREXION SHS ETF TR | — | 15,000.0 | $287K | 0.02% | NEW | — | $19.11 | -20.7% |
| 818 | APG | API GROUP CORP | Industrials | 7,479.0 | $286K | 0.02% | NEW | — | $38.26 | +8.5% |
| 819 | DRS | LEONARDO DRS INC | Industrials | 8,383.0 | $286K | 0.02% | NEW | — | $34.09 | +27.2% |
| 820 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 994.0 | $286K | 0.02% | NEW | — | $287.25 | +11.0% |
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%