Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CSL | CARLISLE COS INC | Industrials | 649.0 | $208K | 0.01% | NEW | — | $319.86 | +2.7% |
| 1042 | — | COMMERCE.COM INC | — | 50,381.0 | $208K | 0.01% | NEW | — | $4.12 | — |
| 1043 | STAA | STAAR SURGICAL CO | Healthcare | 8,980.0 | $207K | 0.01% | NEW | — | $23.09 | +42.6% |
| 1044 | SAIA | SAIA INC | Industrials | 635.0 | $207K | 0.01% | NEW | — | $326.52 | +44.0% |
| 1045 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,463.0 | $207K | 0.01% | NEW | — | $84.07 | -7.4% |
| 1046 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,299.0 | $207K | 0.01% | NEW | — | $62.66 | +3.5% |
| 1047 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,050.0 | $207K | 0.01% | NEW | — | $100.80 | +14.9% |
| 1048 | BX | BLACKSTONE INC | Financial Services | 1,340.0 | $207K | 0.01% | NEW | — | $154.14 | -24.3% |
| 1049 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,000.0 | $206K | 0.01% | NEW | — | $68.80 | +17.7% |
| 1050 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,739.0 | $206K | 0.01% | NEW | — | $75.32 | +8.5% |
| 1051 | NDAQ | NASDAQ INC | Financial Services | 2,113.0 | $205K | 0.01% | NEW | — | $97.13 | -6.9% |
| 1052 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,713.0 | $205K | 0.01% | NEW | — | $119.74 | -14.1% |
| 1053 | QDEL | QUIDELORTHO CORP | Healthcare | 7,176.0 | $205K | 0.01% | NEW | — | $28.56 | -58.7% |
| 1054 | FDS | FACTSET RESH SYS INC | Financial Services | 706.0 | $205K | 0.01% | NEW | — | $290.19 | -23.4% |
| 1055 | R | RYDER SYS INC | Industrials | 1,061.0 | $203K | 0.01% | NEW | — | $191.39 | +23.1% |
| 1056 | HESM | HESS MIDSTREAM LP | Energy | 5,871.0 | $203K | 0.01% | NEW | — | $34.50 | +16.8% |
| 1057 | VMC | VULCAN MATLS CO | Basic Materials | 710.0 | $203K | 0.01% | NEW | — | $285.22 | -8.2% |
| 1058 | SPGI | S&P GLOBAL INC | Financial Services | 387.0 | $202K | 0.01% | NEW | — | $522.59 | -20.6% |
| 1059 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,369.0 | $202K | 0.01% | NEW | — | $31.74 | -5.2% |
| 1060 | OTTR | OTTER TAIL CORP | Utilities | 2,496.0 | $202K | 0.01% | NEW | — | $80.81 | +7.1% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%