Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | KODIAK AI INC. | — | 17,059.0 | $118K | 0.01% | NEW | — | $6.94 | — |
| 1022 | PHR | PHREESIA INC | Healthcare | 14,119.0 | $118K | 0.01% | +1K | +11.5% | $8.38 | +4.7% |
| 1023 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 18,448.0 | $118K | 0.01% | -14K | -42.6% | $6.39 | +8.3% |
| 1024 | SBET | SHARPLINK INC | Financial Services | 18,210.0 | $117K | 0.01% | NEW | — | $6.45 | +4.2% |
| 1025 | TTEC | TTEC HLDGS INC | Technology | 46,942.0 | $117K | 0.01% | -4K | -7.5% | $2.50 | -5.6% |
| 1026 | CABA | CABALETTA BIO INC | Healthcare | 43,416.0 | $117K | 0.01% | NEW | — | $2.69 | +22.3% |
| 1027 | — | DIGI PWR X INC | — | 57,143.0 | $116K | 0.01% | +29K | +102.8% | $2.03 | — |
| 1028 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 30,637.0 | $116K | 0.01% | NEW | — | $3.77 | +15.7% |
| 1029 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 45,394.0 | $114K | 0.01% | -700.0 | -1.5% | $2.51 | +40.2% |
| 1030 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 25,318.0 | $114K | 0.01% | — | — | $4.50 | -7.3% |
| 1031 | — | MAKO MNG CORP | — | 17,655.0 | $113K | 0.01% | NEW | — | $6.39 | — |
| 1032 | ANGI | ANGI INC | Communication Services | 16,445.0 | $113K | 0.01% | NEW | — | $6.85 | -24.4% |
| 1033 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 11,166.0 | $112K | 0.01% | NEW | — | $10.02 | -11.6% |
| 1034 | IMMR | IMMERSION CORP | Technology | 20,440.0 | $112K | 0.01% | +9K | +82.0% | $5.46 | +12.5% |
| 1035 | — | TERRA INNOVATUM GLOBAL NV | — | 23,999.0 | $111K | 0.01% | -19K | -44.1% | $4.64 | — |
| 1036 | KOS | KOSMOS ENERGY LTD | Energy | 39,654.0 | $110K | 0.01% | NEW | — | $2.78 | +16.2% |
| 1037 | NKTX | NKARTA INC | Healthcare | 52,200.0 | $110K | 0.01% | -21K | -28.8% | $2.11 | +27.0% |
| 1038 | CRCT | CRICUT INC | Technology | 29,100.0 | $109K | 0.01% | -4K | -11.8% | $3.74 | +5.1% |
| 1039 | VSTS | VESTIS CORPORATION | Industrials | 13,832.0 | $109K | 0.01% | NEW | — | $7.86 | +55.9% |
| 1040 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 22,000.0 | $109K | 0.01% | -88K | -79.9% | $4.94 | -6.3% |
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%