Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TGLS | TECNOGLASS INC | Basic Materials | 5,659.0 | $285K | 0.02% | NEW | — | $50.32 | -21.5% |
| 822 | XPEV | XPENG INC | Consumer Cyclical | 14,000.0 | $284K | 0.02% | NEW | — | $20.28 | -23.9% |
| 823 | GRMN | GARMIN LTD | Technology | 1,397.0 | $283K | 0.02% | NEW | — | $202.85 | +16.3% |
| 824 | BOOM | DMC GLOBAL INC | Energy | 42,171.0 | $282K | 0.02% | NEW | — | $6.69 | +2.8% |
| 825 | SAM | BOSTON BEER INC | Consumer Defensive | 1,444.0 | $282K | 0.02% | NEW | — | $195.13 | -7.5% |
| 826 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,108.0 | $281K | 0.02% | NEW | — | $46.02 | +3.6% |
| 827 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,512.0 | $281K | 0.02% | NEW | — | $185.52 | -12.9% |
| 828 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 16,815.0 | $280K | 0.02% | NEW | — | $16.66 | +16.6% |
| 829 | JBL | JABIL INC | Technology | 1,224.0 | $279K | 0.02% | NEW | — | $228.02 | +53.4% |
| 830 | PEP | PEPSICO INC | Consumer Defensive | 1,940.0 | $278K | 0.02% | NEW | — | $143.52 | +2.8% |
| 831 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,100.0 | $278K | 0.02% | NEW | — | $45.57 | +37.6% |
| 832 | KROS | KEROS THERAPEUTICS INC | Healthcare | 13,639.0 | $278K | 0.02% | NEW | — | $20.36 | -46.1% |
| 833 | SAIL | SAILPOINT INC | Technology | 13,719.0 | $278K | 0.02% | NEW | — | $20.23 | -27.2% |
| 834 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,720.0 | $276K | 0.02% | NEW | — | $160.59 | -5.5% |
| 835 | IEUR | ISHARES TR | — | 3,890.0 | $276K | 0.02% | NEW | — | $70.98 | +5.1% |
| 836 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 50,524.0 | $276K | 0.02% | NEW | — | $5.46 | -2.0% |
| 837 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,539.0 | $276K | 0.02% | NEW | — | $108.59 | +0.2% |
| 838 | FOXA | FOX CORP | Communication Services | 3,766.0 | $275K | 0.02% | NEW | — | $73.07 | -13.0% |
| 839 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,622.0 | $275K | 0.02% | NEW | — | $169.53 | +3.8% |
| 840 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 37,000.0 | $275K | 0.02% | NEW | — | $7.43 | -13.9% |
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%