Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,329.0 | $274K | 0.02% | NEW | — | $206.23 | +1.2% |
| 842 | CRVL | CORVEL CORP | Financial Services | 4,028.0 | $273K | 0.02% | NEW | — | $67.67 | -8.2% |
| 843 | XEL | XCEL ENERGY INC | Utilities | 3,690.0 | $273K | 0.02% | NEW | — | $73.86 | +7.6% |
| 844 | AURA | AURA BIOSCIENCES INC | Healthcare | 50,000.0 | $272K | 0.02% | NEW | — | $5.45 | +33.8% |
| 845 | ECL | ECOLAB INC | Basic Materials | 1,038.0 | $272K | 0.02% | NEW | — | $262.52 | -6.3% |
| 846 | LXU | LSB INDS INC | Basic Materials | 31,924.0 | $271K | 0.02% | NEW | — | $8.50 | +56.5% |
| 847 | INMD | INMODE LTD | Healthcare | 18,400.0 | $270K | 0.02% | NEW | — | $14.69 | -4.8% |
| 848 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,203.0 | $270K | 0.02% | NEW | — | $64.31 | +29.7% |
| 849 | PRLB | PROTO LABS INC | Industrials | 5,342.0 | $270K | 0.02% | NEW | — | $50.59 | +38.3% |
| 850 | EWL | ISHARES INC | — | 4,504.0 | $270K | 0.02% | NEW | — | $59.96 | +3.1% |
| 851 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,051.0 | $270K | 0.02% | NEW | — | $256.77 | +16.6% |
| 852 | EZU | ISHARES INC | — | 4,207.0 | $270K | 0.02% | NEW | — | $64.10 | +4.9% |
| 853 | — | STANDARDAERO INC | — | 9,394.0 | $269K | 0.02% | NEW | — | $28.68 | — |
| 854 | XLB | SELECT SECTOR SPDR TR | — | 5,927.0 | $269K | 0.02% | NEW | — | $45.35 | +8.8% |
| 855 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,881.0 | $268K | 0.02% | NEW | — | $69.11 | -1.1% |
| 856 | CNM | CORE & MAIN INC | Industrials | 5,142.0 | $267K | 0.02% | NEW | — | $51.97 | -9.5% |
| 857 | JANX | JANUX THERAPEUTICS INC | Healthcare | 19,334.0 | $267K | 0.02% | NEW | — | $13.80 | +3.5% |
| 858 | BKE | BUCKLE INC | Consumer Cyclical | 4,992.0 | $267K | 0.02% | NEW | — | $53.42 | -11.3% |
| 859 | AMSF | AMERISAFE INC | Financial Services | 6,913.0 | $266K | 0.02% | NEW | — | $38.41 | -20.1% |
| 860 | IWM PUT | ISHARES TR | — | 2,023.0 | $264K | 0.02% | NEW | — | $130.37 | +112.8% |
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%