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 | CYRX | CRYOPORT INC | Industrials | 13,089.0 | $108K | 0.01% | -10K | -43.3% | $8.28 | +58.7% |
| 1042 | FCEL | FUELCELL ENERGY INC | Industrials | 16,404.0 | $107K | 0.01% | NEW | — | $6.53 | +227.1% |
| 1043 | CGNT | COGNYTE SOFTWARE LTD | Technology | 12,851.0 | $104K | 0.01% | NEW | — | $8.10 | +25.2% |
| 1044 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 49,038.0 | $104K | 0.01% | +8K | +20.4% | $2.12 | +21.2% |
| 1045 | TWI | TITAN INTL INC ILL | Industrials | 15,000.0 | $104K | 0.01% | -4K | -20.6% | $6.91 | +9.6% |
| 1046 | VYX | NCR VOYIX CORPORATION | Technology | 16,324.0 | $103K | 0.01% | NEW | — | $6.33 | +5.2% |
| 1047 | — | APARTMENT INVT & MGMT CO | — | 25,314.0 | $103K | 0.01% | NEW | — | $4.07 | — |
| 1048 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,955.0 | $103K | 0.01% | -9K | -38.1% | $7.36 | +246.3% |
| 1049 | — | LITHIUM ARGENTINA AG | — | 15,278.0 | $102K | 0.01% | NEW | — | $6.68 | — |
| 1050 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 20,025.0 | $102K | 0.01% | NEW | — | $5.09 | +37.3% |
| 1051 | PUBM | PUBMATIC INC | Technology | 12,350.0 | $101K | 0.01% | -1K | -10.2% | $8.18 | +18.8% |
| 1052 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 10,840.0 | $101K | 0.01% | -5K | -31.3% | $9.31 | -1.7% |
| 1053 | — | LIPOCINE INC NEW | — | 12,630.0 | $101K | 0.01% | NEW | — | $7.99 | — |
| 1054 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $100K | 0.01% | — | — | $10.05 | — |
| 1055 | INGN | INOGEN INC | Healthcare | 16,258.0 | $100K | 0.01% | +4K | +28.4% | $6.18 | +1.9% |
| 1056 | — | SOUNDTHINKING INC | — | 15,155.0 | $100K | 0.01% | +3K | +23.6% | $6.62 | — |
| 1057 | — | MUZERO ACQUISITION CORP | — | 10,000.0 | $99K | 0.01% | NEW | — | $9.93 | — |
| 1058 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 28,013.0 | $99K | 0.01% | +7K | +30.7% | $3.53 | +34.6% |
| 1059 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,953.0 | $97K | 0.01% | +887.0 | +6.8% | $6.95 | +44.6% |
| 1060 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,500.0 | $96K | 0.01% | NEW | — | $8.38 | -6.4% |
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%