Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CCCC | C4 THERAPEUTICS INC | Healthcare | 30,957.0 | $81K | 0.01% | NEW | — | $2.63 | +22.4% |
| 1082 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 12,231.0 | $80K | 0.01% | NEW | — | $6.58 | +23.9% |
| 1083 | RGP | RESOURCES CONNECTION INC | Industrials | 21,563.0 | $80K | 0.01% | -4K | -15.3% | $3.73 | +15.3% |
| 1084 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,973.0 | $79K | 0.01% | — | — | $6.61 | +9.1% |
| 1085 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 10,800.0 | $77K | 0.01% | NEW | — | $7.13 | +4.6% |
| 1086 | SPT | SPROUT SOCIAL INC | Technology | 13,500.0 | $77K | 0.01% | NEW | — | $5.70 | +9.6% |
| 1087 | THRY | THRYV HLDGS INC | Communication Services | 28,015.0 | $77K | 0.01% | +4K | +15.3% | $2.74 | +24.8% |
| 1088 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,619.0 | $76K | 0.01% | NEW | — | $6.00 | +21.6% |
| 1089 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 27,455.0 | $75K | 0.01% | +9K | +48.7% | $2.72 | +7.4% |
| 1090 | SEER | SEER INC | Healthcare | 44,052.0 | $74K | 0.01% | — | — | $1.68 | +0.6% |
| 1091 | — | D. BORAL ARC ACQ I CORP. | — | 125,000.0 | $74K | 0.01% | NEW | — | $0.59 | — |
| 1092 | — | HAYMAKER ACQUISITION CORP IV | — | 25,000.0 | $74K | 0.01% | NEW | — | $2.95 | — |
| 1093 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,157.0 | $73K | 0.01% | +4K | +36.5% | $4.84 | -2.9% |
| 1094 | — | AUNA S A | — | 13,229.0 | $73K | 0.01% | NEW | — | $5.51 | — |
| 1095 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 12,000.0 | $71K | 0.01% | NEW | — | $5.93 | -8.9% |
| 1096 | GANX | GAIN THERAPEUTICS INC | Healthcare | 35,820.0 | $69K | 0.01% | — | — | $1.94 | -16.5% |
| 1097 | GTN | GRAY MEDIA INC | Communication Services | 15,812.0 | $69K | 0.01% | -15K | -48.5% | $4.34 | -4.4% |
| 1098 | GSM | FERROGLOBE PLC | Basic Materials | 16,570.0 | $68K | 0.01% | -18K | -51.4% | $4.12 | -3.9% |
| 1099 | CRSR | CORSAIR GAMING INC | Technology | 12,220.0 | $68K | 0.01% | -30K | -71.0% | $5.55 | +21.1% |
| 1100 | NABL | N-ABLE INC | Technology | 14,501.0 | $68K | 0.01% | +2K | +13.0% | $4.67 | -27.4% |
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%