Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IVA | INVENTIVA SA | Healthcare | 40,000.0 | $222K | 0.02% | NEW | — | $5.55 | -10.5% |
| 862 | CRNC | CERENCE INC | Technology | 35,172.0 | $222K | 0.02% | NEW | — | $6.31 | +47.1% |
| 863 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,594.0 | $221K | 0.02% | -2K | -35.0% | $48.15 | — |
| 864 | VVX | V2X INC | Industrials | 3,228.0 | $221K | 0.02% | -652.0 | -16.8% | $68.50 | +4.2% |
| 865 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 50,000.0 | $221K | 0.02% | +37K | +285.5% | $4.42 | +0.0% |
| 866 | EVER | EVERQUOTE INC | Communication Services | 14,313.0 | $221K | 0.02% | NEW | — | $15.42 | +18.1% |
| 867 | TECK | TECK RESOURCES LTD | Basic Materials | 4,248.0 | $220K | 0.02% | -8K | -65.0% | $51.75 | +15.1% |
| 868 | HY | HYSTER-YALE INC | Industrials | 6,760.0 | $220K | 0.02% | -6K | -48.6% | $32.51 | -1.9% |
| 869 | BKE | BUCKLE INC | Consumer Cyclical | 4,340.0 | $219K | 0.02% | -652.0 | -13.1% | $50.36 | -4.1% |
| 870 | NWSA | NEWS CORP NEW | Communication Services | 8,765.0 | $219K | 0.02% | -10K | -52.8% | $24.93 | +5.5% |
| 871 | CVE | CENOVUS ENERGY INC | Energy | 8,177.0 | $217K | 0.02% | -4K | -30.6% | $26.53 | +19.1% |
| 872 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,929.0 | $217K | 0.02% | NEW | — | $18.17 | +65.5% |
| 873 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,753.0 | $216K | 0.02% | NEW | — | $22.16 | +3.3% |
| 874 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000.0 | $216K | 0.02% | NEW | — | $43.16 | -1.5% |
| 875 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,400.0 | $216K | 0.02% | NEW | — | $89.89 | -1.8% |
| 876 | VFLO | VICTORY PORTFOLIOS II | — | 5,437.0 | $215K | 0.02% | NEW | — | $39.48 | +8.1% |
| 877 | AMP | AMERIPRISE FINL INC | Financial Services | 483.0 | $215K | 0.02% | -307.0 | -38.9% | $444.40 | +6.0% |
| 878 | ALL | ALLSTATE CORP | Financial Services | 1,034.0 | $214K | 0.02% | -1K | -51.2% | $207.34 | +8.8% |
| 879 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 20,442.0 | $214K | 0.02% | -7K | -25.7% | $10.48 | +4.0% |
| 880 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,469.0 | $213K | 0.02% | -251.0 | -14.6% | $144.79 | +5.9% |
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
26.3%
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%