Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ULBI | ULTRALIFE CORP | Industrials | 11,641.0 | $67K | 0.01% | NEW | — | $5.72 | +8.7% |
| 1222 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 32,008.0 | $64K | 0.01% | NEW | — | $1.99 | -17.2% |
| 1223 | — | INSPIRATO INCORPORATED | — | 15,000.0 | $63K | 0.01% | NEW | — | $4.17 | — |
| 1224 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 21,167.0 | $62K | 0.01% | NEW | — | $2.94 | +7.5% |
| 1225 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 18,460.0 | $62K | 0.01% | NEW | — | $3.35 | -16.4% |
| 1226 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,613.0 | $62K | 0.01% | NEW | — | $2.85 | +53.3% |
| 1227 | ANNX | ANNEXON INC | Healthcare | 12,000.0 | $60K | 0.00% | NEW | — | $5.02 | -2.2% |
| 1228 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 13,628.0 | $60K | 0.00% | NEW | — | $4.40 | +7.5% |
| 1229 | GDRX | GOODRX HLDGS INC | Healthcare | 22,100.0 | $60K | 0.00% | NEW | — | $2.71 | -7.0% |
| 1230 | EGHT | 8X8 INC NEW | Technology | 30,365.0 | $60K | 0.00% | NEW | — | $1.97 | +21.1% |
| 1231 | JBLU | JETBLUE AWYS CORP | Industrials | 12,969.0 | $59K | 0.00% | NEW | — | $4.55 | -2.9% |
| 1232 | SRI | STONERIDGE INC | Consumer Cyclical | 10,050.0 | $58K | 0.00% | NEW | — | $5.79 | +15.8% |
| 1233 | CDXS | CODEXIS INC | Healthcare | 34,787.0 | $57K | 0.00% | NEW | — | $1.63 | +50.6% |
| 1234 | EXFY | EXPENSIFY INC | Technology | 36,400.0 | $55K | 0.00% | NEW | — | $1.51 | -24.8% |
| 1235 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,000.0 | $54K | 0.00% | NEW | — | $5.37 | -65.9% |
| 1236 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 17,000.0 | $49K | 0.00% | NEW | — | $2.87 | -69.8% |
| 1237 | KOPN | KOPIN CORP | Technology | 20,748.0 | $49K | 0.00% | NEW | — | $2.34 | +96.8% |
| 1238 | SVCO | SILVACO GROUP INC | Technology | 11,900.0 | $48K | 0.00% | NEW | — | $4.05 | +132.9% |
| 1239 | — | BIOVIE INC | — | 186,621.0 | $48K | 0.00% | NEW | — | $0.26 | — |
| 1240 | — | ARTIVA BIOTHERAPEUTICS INC | — | 10,691.0 | $46K | 0.00% | NEW | — | $4.29 | — |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%