Portfolio (Quarterly)
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PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARDT | ARDENT HEALTH INC | Healthcare | 20,620.0 | $177K | 0.01% | -14K | -40.5% | $8.56 | +15.1% |
| 942 | — | BLUE MOON METALS INC | — | 27,127.0 | $176K | 0.01% | NEW | — | $6.51 | — |
| 943 | DXC | DXC TECHNOLOGY CO | Technology | 14,000.0 | $176K | 0.01% | NEW | — | $12.57 | -27.7% |
| 944 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,240.0 | $176K | 0.01% | NEW | — | $15.65 | -0.8% |
| 945 | CXM | SPRINKLR INC | Technology | 29,200.0 | $175K | 0.01% | +8K | +40.3% | $6.00 | -11.2% |
| 946 | INTR | INTER & CO INC | Financial Services | 22,000.0 | $175K | 0.01% | NEW | — | $7.96 | -26.2% |
| 947 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,389.0 | $175K | 0.01% | -4K | -10.2% | $5.40 | +38.9% |
| 948 | FRSH | FRESHWORKS INC | Technology | 21,524.0 | $173K | 0.01% | -30K | -58.1% | $8.03 | +14.8% |
| 949 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,602.0 | $172K | 0.01% | NEW | — | $13.68 | -3.0% |
| 950 | — | LITHIUM AMERS CORP NEW | — | 43,318.0 | $171K | 0.01% | +24K | +122.8% | $3.95 | — |
| 951 | XPEV | XPENG INC | Consumer Cyclical | 10,000.0 | $171K | 0.01% | -4K | -28.6% | $17.11 | -12.8% |
| 952 | SWKH | SWK HLDGS CORP | Financial Services | 10,000.0 | $170K | 0.01% | — | — | $17.01 | -6.5% |
| 953 | GEO | GEO GROUP INC | Industrials | 10,101.0 | $170K | 0.01% | -25K | -71.1% | $16.81 | +36.1% |
| 954 | MAT | MATTEL INC | Consumer Cyclical | 11,633.0 | $169K | 0.01% | +663.0 | +6.0% | $14.53 | +3.8% |
| 955 | RKT | ROCKET COS INC | Financial Services | 11,820.0 | $168K | 0.01% | -8K | -40.9% | $14.25 | -10.1% |
| 956 | BBD | BANCO BRADESCO S A | Financial Services | 46,000.0 | $168K | 0.01% | NEW | — | $3.65 | -5.2% |
| 957 | MBC | MASTERBRAND INC | Consumer Cyclical | 19,678.0 | $164K | 0.01% | -7K | -25.8% | $8.31 | -19.9% |
| 958 | ANGX | ANGEL STUDIOS INC | Communication Services | 53,564.0 | $163K | 0.01% | +27K | +102.4% | $3.05 | -14.6% |
| 959 | — | UNITED SEC BANCSHARES CALIF | — | 15,541.0 | $163K | 0.01% | +3K | +25.0% | $10.51 | — |
| 960 | LZ | LEGALZOOM COM INC | Industrials | 28,761.0 | $163K | 0.01% | NEW | — | $5.67 | +12.9% |
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%