Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 16,072.0 | $147K | 0.01% | -154K | -90.6% | $9.15 | -24.6% |
| 982 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,500.0 | $147K | 0.01% | — | — | $10.89 | +9.4% |
| 983 | CODA | CODA OCTOPUS GROUP INC | Industrials | 12,813.0 | $145K | 0.01% | NEW | — | $11.30 | +1.2% |
| 984 | TKC | TURKCELL ILETISIM | Communication Services | 24,000.0 | $145K | 0.01% | NEW | — | $6.03 | +0.3% |
| 985 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,000.0 | $143K | 0.01% | — | — | $11.94 | -1.8% |
| 986 | RSKD | RISKIFIED LTD | Technology | 36,200.0 | $142K | 0.01% | +3K | +9.7% | $3.92 | +17.6% |
| 987 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,006.0 | $142K | 0.01% | NEW | — | $10.91 | +8.2% |
| 988 | TG | TREDEGAR CORP | Industrials | 17,835.0 | $142K | 0.01% | -10K | -34.9% | $7.95 | +0.3% |
| 989 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 13,500.0 | $142K | 0.01% | — | — | $10.50 | +0.9% |
| 990 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 33,167.0 | $141K | 0.01% | NEW | — | $4.24 | +42.0% |
| 991 | DERM | JOURNEY MED CORP | Healthcare | 29,894.0 | $140K | 0.01% | NEW | — | $4.69 | +33.3% |
| 992 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 13,500.0 | $139K | 0.01% | -5K | -27.0% | $10.31 | +45.5% |
| 993 | TACO | BERTO ACQUISITION CORP | Financial Services | 13,500.0 | $138K | 0.01% | — | — | $10.25 | +1.9% |
| 994 | ASLE | AERSALE CORPORATION | Industrials | 21,995.0 | $137K | 0.01% | NEW | — | $6.22 | +2.9% |
| 995 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,596.0 | $137K | 0.01% | NEW | — | $6.05 | -5.8% |
| 996 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,594.0 | $135K | 0.01% | +3K | +17.2% | $6.24 | -15.9% |
| 997 | LAW | CS DISCO INC | Technology | 34,953.0 | $134K | 0.01% | +16K | +83.8% | $3.82 | -5.0% |
| 998 | RERE | ATRENEW INC | Consumer Cyclical | 28,292.0 | $133K | 0.01% | -2K | -6.1% | $4.69 | -7.9% |
| 999 | — | SAB BIOTHERAPEUTICS INC | — | 34,124.0 | $131K | 0.01% | NEW | — | $3.83 | — |
| 1000 | ARHS | ARHAUS INC | Consumer Cyclical | 19,132.0 | $130K | 0.01% | NEW | — | $6.78 | -13.4% |
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%