Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | TRUBRIDGE INC | — | 11,100.0 | $163K | 0.01% | NEW | — | $14.64 | — |
| 962 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 39,837.0 | $161K | 0.01% | NEW | — | $4.05 | -1.0% |
| 963 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,644.0 | $161K | 0.01% | NEW | — | $13.85 | -14.1% |
| 964 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 19,403.0 | $160K | 0.01% | +8K | +72.8% | $8.25 | +0.6% |
| 965 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,653.0 | $159K | 0.01% | NEW | — | $7.03 | +94.2% |
| 966 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 52,627.0 | $158K | 0.01% | NEW | — | $3.01 | -7.3% |
| 967 | NOAH | NOAH HLDGS LTD | Financial Services | 15,862.0 | $157K | 0.01% | NEW | — | $9.90 | +5.1% |
| 968 | VREX | VAREX IMAGING CORP | Healthcare | 14,599.0 | $155K | 0.01% | +2K | +13.5% | $10.61 | -9.0% |
| 969 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 15,076.0 | $155K | 0.01% | — | — | $10.25 | +1.3% |
| 970 | GRPN | GROUPON INC | Communication Services | 12,952.0 | $154K | 0.01% | +2K | +20.2% | $11.90 | +46.7% |
| 971 | IMRX | IMMUNEERING CORP | Healthcare | 29,219.0 | $154K | 0.01% | -51K | -63.5% | $5.27 | -7.6% |
| 972 | RCAT | RED CAT HLDGS INC | Technology | 11,736.0 | $154K | 0.01% | NEW | — | $13.09 | -27.5% |
| 973 | NAVN | NAVAN INC | Technology | 11,474.0 | $152K | 0.01% | NEW | — | $13.24 | +39.4% |
| 974 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 14,826.0 | $152K | 0.01% | — | — | $10.22 | -0.5% |
| 975 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,900.0 | $151K | 0.01% | NEW | — | $13.86 | -3.0% |
| 976 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 14,555.0 | $150K | 0.01% | — | — | $10.31 | +1.1% |
| 977 | PROP | PRAIRIE OPER CO | Financial Services | 73,314.0 | $149K | 0.01% | NEW | — | $2.03 | -57.9% |
| 978 | — | VINE HILL CAP INVT CORP. | — | 13,500.0 | $148K | 0.01% | — | — | $11.00 | — |
| 979 | REAL | THE REALREAL INC | Consumer Cyclical | 16,320.0 | $148K | 0.01% | NEW | — | $9.08 | -0.2% |
| 980 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,395.0 | $148K | 0.01% | NEW | — | $8.02 | -11.2% |
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%