Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 610,959.0 | $2.6M | 0.20% | +600K | +5525.8% | $4.29 | +24.1% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 2,830.0 | $2.6M | 0.20% | -2K | -38.5% | $919.77 | +7.7% |
| 123 | GOOGL | ALPHABET INC | Communication Services | 9,014.0 | $2.6M | 0.20% | -5K | -36.4% | $287.55 | +38.4% |
| 124 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 299,491.0 | $2.6M | 0.20% | NEW | — | $8.60 | -15.5% |
| 125 | — | JANUS LIVING INC | — | 108,153.0 | $2.5M | 0.20% | NEW | — | $23.57 | — |
| 126 | GLPI | GAMING & LEISURE P | Real Estate | 56,782.0 | $2.5M | 0.19% | — | — | $44.37 | +5.1% |
| 127 | SATS | ECHOSTAR CORP | Technology | 21,228.0 | $2.5M | 0.19% | +620.0 | +3.0% | $117.07 | +24.8% |
| 128 | COGT | COGENT BIOSCIENCES INC | Healthcare | 64,222.0 | $2.5M | 0.19% | -8K | -11.3% | $38.49 | -16.4% |
| 129 | DCH | DAUCH CORP | Industrials | 414,767.0 | $2.5M | 0.19% | +363K | +695.3% | $5.93 | +7.6% |
| 130 | — | U HAUL HOLDING COMPANY | — | 54,900.0 | $2.5M | 0.19% | NEW | — | $44.67 | — |
| 131 | INVH | INVITATION HOMES INC | Real Estate | 97,700.0 | $2.4M | 0.19% | NEW | — | $24.85 | +14.3% |
| 132 | SLM | SLM CORP | Financial Services | 110,359.0 | $2.4M | 0.18% | +101K | +1038.5% | $21.41 | +0.2% |
| 133 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 220,441.0 | $2.3M | 0.18% | +127K | +135.3% | $10.66 | -9.1% |
| 134 | GLNG | GOLAR LNG LTD | Energy | 43,242.0 | $2.3M | 0.18% | -35K | -44.8% | $54.11 | +5.6% |
| 135 | APP | APPLOVIN CORP | Technology | 5,845.0 | $2.3M | 0.18% | +103.0 | +1.8% | $398.00 | +25.6% |
| 136 | HNI | HNI CORP | Industrials | 69,608.0 | $2.3M | 0.18% | -3K | -4.6% | $33.39 | -8.8% |
| 137 | CENX | CENTURY ALUM CO | Basic Materials | 39,486.0 | $2.3M | 0.18% | +16K | +70.4% | $58.69 | -3.0% |
| 138 | — | LUXEXPERIENCE BV | — | 288,601.0 | $2.3M | 0.18% | -130K | -31.1% | $8.00 | — |
| 139 | F | FORD MTR CO | Consumer Cyclical | 197,233.0 | $2.3M | 0.17% | NEW | — | $11.54 | +16.0% |
| 140 | — | STRATA CRITICAL MEDICAL INC | — | 539,510.0 | $2.3M | 0.17% | -53K | -8.9% | $4.18 | — |
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%