Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 186,949.0 | $3.9M | 0.30% | NEW | — | $20.89 | +0.5% |
| 82 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74,908.0 | $3.8M | 0.29% | -11K | -13.1% | $51.37 | +0.6% |
| 83 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 106,214.0 | $3.8M | 0.29% | NEW | — | $36.10 | +15.0% |
| 84 | AVGO | BROADCOM INC | Technology | 12,302.0 | $3.8M | 0.29% | +6K | +104.5% | $309.50 | +37.4% |
| 85 | SEM | SELECT MED HLDGS CORP | Healthcare | 231,705.0 | $3.8M | 0.29% | NEW | — | $16.29 | +1.0% |
| 86 | PFE | PFIZER INC | Healthcare | 134,252.0 | $3.8M | 0.29% | +15K | +12.7% | $28.08 | -8.3% |
| 87 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 798,328.0 | $3.8M | 0.29% | +108K | +15.6% | $4.72 | +26.7% |
| 88 | CRON | CRONOS GROUP INC | Healthcare | 1,500,000.0 | $3.8M | 0.29% | +916K | +157.0% | $2.51 | +9.2% |
| 89 | — | LIBERTY GLOBAL LTD | — | 310,769.0 | $3.8M | 0.29% | +36K | +13.3% | $12.09 | — |
| 90 | USO | UNITED STS OIL FD LP | Financial Services | 28,700.0 | $3.7M | 0.28% | NEW | — | $127.25 | +12.4% |
| 91 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 136,668.0 | $3.6M | 0.28% | NEW | — | $26.69 | +7.0% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 49,967.0 | $3.6M | 0.28% | +16K | +47.9% | $71.93 | +3.8% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 41,625.0 | $3.5M | 0.27% | -7K | -14.6% | $84.59 | +125.0% |
| 94 | COMP | COMPASS INC | Technology | 478,750.0 | $3.5M | 0.27% | +74K | +18.3% | $7.31 | +6.0% |
| 95 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 65,205.0 | $3.4M | 0.26% | +14K | +28.1% | $52.75 | -10.6% |
| 96 | BTG | B2GOLD CORP | Basic Materials | 758,774.0 | $3.4M | 0.26% | +101K | +15.4% | $4.53 | +8.2% |
| 97 | DOMO | DOMO INC | Technology | 1,105,800.0 | $3.4M | 0.26% | — | — | $3.06 | +14.7% |
| 98 | — | ALT5 SIGMA CORP | — | 2,950,155.0 | $3.3M | 0.25% | -2.1M | -41.6% | $1.11 | — |
| 99 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 96,153.0 | $3.2M | 0.25% | +76K | +368.4% | $33.71 | -10.8% |
| 100 | DQ | DAQO NEW ENERGY CORP | Technology | 151,889.0 | $3.2M | 0.25% | +7K | +4.8% | $21.27 | -11.8% |
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
26.3%
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%