Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,318,612.0 | $3.1M | 0.24% | +977K | +286.3% | $2.37 | +0.8% |
| 102 | LITE | LUMENTUM HLDGS INC | Technology | 4,438.0 | $3.1M | 0.24% | +3K | +164.2% | $702.76 | +42.6% |
| 103 | ADBE | ADOBE INC | Technology | 12,801.0 | $3.1M | 0.24% | +11K | +531.8% | $243.08 | +1.9% |
| 104 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 111,593.0 | $3.1M | 0.24% | -9K | -7.4% | $27.70 | +6.5% |
| 105 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,336.0 | $3.1M | 0.23% | -2K | -19.7% | $484.29 | -1.6% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,434.0 | $3.0M | 0.23% | +13K | +609.3% | $197.50 | +22.7% |
| 107 | NUE | NUCOR CORP | Basic Materials | 17,575.0 | $3.0M | 0.23% | +3K | +16.6% | $169.10 | +37.7% |
| 108 | PDFS | PDF SOLUTIONS INC | Technology | 90,779.0 | $3.0M | 0.23% | -26K | -22.0% | $32.71 | +40.8% |
| 109 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,000.0 | $2.9M | 0.22% | +4K | +31.8% | $172.11 | +16.9% |
| 110 | — | PRAXIS PRECISION MEDICINES I | — | 9,064.0 | $2.9M | 0.22% | -7K | -43.5% | $322.19 | — |
| 111 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 54,825.0 | $2.9M | 0.22% | NEW | — | $52.72 | +0.4% |
| 112 | TXG | 10X GENOMICS INC | Healthcare | 133,038.0 | $2.8M | 0.22% | +41K | +44.6% | $21.23 | +1.4% |
| 113 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 38,300.0 | $2.8M | 0.22% | +8K | +24.4% | $73.70 | +8.6% |
| 114 | CTRA | COTERRA ENERGY INC | Energy | 80,132.0 | $2.8M | 0.21% | NEW | — | $35.14 | -7.3% |
| 115 | UNF | UNIFIRST CORP MASS | Industrials | 11,136.0 | $2.8M | 0.21% | +9K | +324.7% | $251.59 | +2.6% |
| 116 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 65,000.0 | $2.7M | 0.21% | — | — | $42.26 | +0.2% |
| 117 | AR | ANTERO RESOURCES CORP | Energy | 62,776.0 | $2.7M | 0.20% | +25K | +68.0% | $42.44 | -9.9% |
| 118 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 459,072.0 | $2.7M | 0.20% | NEW | — | $5.78 | +0.7% |
| 119 | FSLR | FIRST SOLAR INC | Energy | 13,408.0 | $2.6M | 0.20% | +12K | +1080.3% | $197.26 | +17.4% |
| 120 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,365.0 | $2.6M | 0.20% | +14K | +110.3% | $100.09 | -5.1% |
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
26.3%
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%