Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 11,988.0 | $129K | 0.01% | -23K | -66.2% | $10.80 | +21.7% |
| 1002 | HAFN | HAFNIA LTD | Industrials | 16,950.0 | $129K | 0.01% | -43K | -71.6% | $7.62 | +14.5% |
| 1003 | BIVI | BIOVIE INC | Healthcare | 92,063.0 | $129K | 0.01% | — | — | $1.40 | -2.9% |
| 1004 | LXFR | LUXFER HLDGS PLC | Industrials | 10,574.0 | $129K | 0.01% | NEW | — | $12.18 | +27.0% |
| 1005 | — | TOYO CO LTD | — | 17,557.0 | $129K | 0.01% | NEW | — | $7.33 | — |
| 1006 | — | VENU HLDG CORP | — | 38,817.0 | $128K | 0.01% | +27K | +239.9% | $3.31 | — |
| 1007 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 54,513.0 | $128K | 0.01% | NEW | — | $2.35 | -55.7% |
| 1008 | BLND | BLEND LABS INC | Technology | 73,678.0 | $125K | 0.01% | — | — | $1.70 | -14.7% |
| 1009 | — | OWLET INC | — | 24,095.0 | $124K | 0.01% | +13K | +125.2% | $5.14 | — |
| 1010 | RAIL | FREIGHTCAR AMER INC | Industrials | 15,495.0 | $123K | 0.01% | +5K | +42.0% | $7.97 | -3.0% |
| 1011 | — | VELO3D INC | — | 13,110.0 | $123K | 0.01% | NEW | — | $9.39 | — |
| 1012 | KELYA | KELLY SVCS INC | Industrials | 13,900.0 | $123K | 0.01% | -13K | -48.3% | $8.85 | +8.5% |
| 1013 | ANNX | ANNEXON INC | Healthcare | 22,200.0 | $123K | 0.01% | +10K | +85.0% | $5.54 | -10.5% |
| 1014 | BVS | BIOVENTUS INC | Healthcare | 13,432.0 | $123K | 0.01% | -4K | -21.7% | $9.13 | +16.4% |
| 1015 | BGC | BGC GROUP INC | Financial Services | 12,363.0 | $121K | 0.01% | -7K | -37.6% | $9.78 | +16.5% |
| 1016 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 35,313.0 | $120K | 0.01% | +14K | +63.4% | $3.40 | +26.2% |
| 1017 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 17,680.0 | $120K | 0.01% | NEW | — | $6.78 | -26.0% |
| 1018 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,087.0 | $120K | 0.01% | -1K | -11.3% | $11.85 | +12.5% |
| 1019 | SEMR | SEMRUSH HLDGS INC | Technology | 10,000.0 | $119K | 0.01% | NEW | — | $11.94 | +0.5% |
| 1020 | SFL | SFL CORPORATION LTD | Industrials | 11,055.0 | $119K | 0.01% | -9K | -44.9% | $10.79 | +15.7% |
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%