Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RPC | RIDGEPOST CAP INC | Financial Services | 13,117.0 | $95K | 0.01% | NEW | — | $7.26 | +13.8% |
| 1062 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,000.0 | $95K | 0.01% | +8K | +80.0% | $5.29 | -65.4% |
| 1063 | — | BARNES & NOBLE ED INC | — | 10,630.0 | $94K | 0.01% | NEW | — | $8.83 | — |
| 1064 | EMBC | EMBECTA CORP | Healthcare | 10,500.0 | $93K | 0.01% | NEW | — | $8.84 | -65.7% |
| 1065 | KVHI | KVH INDS INC | Technology | 10,321.0 | $92K | 0.01% | NEW | — | $8.96 | +22.9% |
| 1066 | DTI | DRILLING TOOLS INTL CORP | Energy | 21,079.0 | $91K | 0.01% | NEW | — | $4.33 | -30.5% |
| 1067 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 15,959.0 | $91K | 0.01% | +5K | +48.9% | $5.70 | +17.7% |
| 1068 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 12,313.0 | $90K | 0.01% | -5K | -29.9% | $7.28 | -15.9% |
| 1069 | — | COMMERCE.COM INC | — | 33,537.0 | $90K | 0.01% | -17K | -33.4% | $2.67 | — |
| 1070 | CDXS | CODEXIS INC | Healthcare | 54,680.0 | $89K | 0.01% | +20K | +57.2% | $1.63 | +56.4% |
| 1071 | YEXT | YEXT INC | Technology | 23,200.0 | $89K | 0.01% | NEW | — | $3.84 | -9.9% |
| 1072 | UEIC | UNIVERSAL ELECTRS INC | Technology | 21,233.0 | $87K | 0.01% | -9K | -28.9% | $4.12 | -4.9% |
| 1073 | — | NIOCORP DEVS LTD | — | 19,580.0 | $87K | 0.01% | +4K | +23.4% | $4.46 | — |
| 1074 | AURA | AURA BIOSCIENCES INC | Healthcare | 13,000.0 | $87K | 0.01% | -37K | -74.0% | $6.69 | +11.7% |
| 1075 | AGPU | AXE COMPUTE INC | Technology | 52,661.0 | $85K | 0.01% | NEW | — | $1.62 | +188.9% |
| 1076 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $85K | 0.01% | -10K | -50.9% | $8.50 | +65.4% |
| 1077 | — | INSTIL BIO INC | — | 10,300.0 | $85K | 0.01% | NEW | — | $8.24 | — |
| 1078 | — | PAMT CORP | — | 10,000.0 | $84K | 0.01% | — | — | $8.45 | — |
| 1079 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 33,495.0 | $83K | 0.01% | NEW | — | $2.49 | +8.8% |
| 1080 | WTI | W & T OFFSHORE INC | Energy | 24,100.0 | $82K | 0.01% | NEW | — | $3.41 | +39.3% |
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%