Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FF | FUTUREFUEL CORP | Basic Materials | 17,214.0 | $66K | 0.01% | NEW | — | $3.85 | +10.6% |
| 1102 | FRMI | FERMI INC | Utilities | 11,251.0 | $66K | 0.01% | NEW | — | $5.84 | +8.3% |
| 1103 | AIOT | POWERFLEET INC | Technology | 21,101.0 | $65K | 0.01% | -8K | -27.5% | $3.08 | +4.3% |
| 1104 | IMA | IMAGENEBIO INC | Healthcare | 12,990.0 | $65K | 0.01% | -505.0 | -3.7% | $5.00 | +17.1% |
| 1105 | NL | NL INDS INC | Industrials | 10,829.0 | $63K | 0.01% | NEW | — | $5.83 | +23.2% |
| 1106 | GPRO | GOPRO INC | Technology | 80,775.0 | $62K | 0.01% | +11K | +15.5% | $0.77 | +40.9% |
| 1107 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 18,125.0 | $62K | 0.01% | NEW | — | $3.41 | +53.5% |
| 1108 | RXST | RXSIGHT INC | Healthcare | 10,000.0 | $62K | 0.01% | NEW | — | $6.16 | -2.4% |
| 1109 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 15,712.0 | $61K | 0.01% | NEW | — | $3.86 | -5.8% |
| 1110 | LNSR | LENSAR INC | Healthcare | 10,017.0 | $60K | 0.01% | NEW | — | $5.96 | -4.9% |
| 1111 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,890.0 | $60K | 0.01% | NEW | — | $4.62 | +18.3% |
| 1112 | — | LIFECORE BIOMEDICAL INC | — | 16,004.0 | $60K | 0.01% | -3K | -15.0% | $3.72 | — |
| 1113 | URG | UR-ENERGY INC | Energy | 39,896.0 | $59K | 0.01% | NEW | — | $1.49 | +5.7% |
| 1114 | NUVB | NUVATION BIO INC | Healthcare | 13,583.0 | $58K | 0.00% | NEW | — | $4.29 | +0.7% |
| 1115 | FGNX | FG NEXUS INC. | Financial Services | 11,619.0 | $58K | 0.00% | NEW | — | $4.99 | +28.9% |
| 1116 | — | BIOVIE INC | — | 186,621.0 | $58K | 0.00% | — | — | $0.31 | — |
| 1117 | SWIM | LATHAM GROUP INC | Industrials | 10,746.0 | $58K | 0.00% | -11K | -50.8% | $5.37 | -8.9% |
| 1118 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 13,200.0 | $58K | 0.00% | -200.0 | -1.5% | $4.37 | -18.6% |
| 1119 | DNN | DENISON MINES CORP | Energy | 16,286.0 | $57K | 0.00% | +5K | +49.9% | $3.53 | -8.5% |
| 1120 | API | AGORA INC | Technology | 16,000.0 | $57K | 0.00% | NEW | — | $3.54 | +10.0% |
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%