Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 4,438.0 | $3.1M | 0.24% | +3K | +164.2% | $702.76 | +37.2% |
| 62 | ADBE | ADOBE INC | Technology | 12,801.0 | $3.1M | 0.24% | +11K | +531.8% | $243.08 | +0.4% |
| 63 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,434.0 | $3.0M | 0.23% | +13K | +609.3% | $197.50 | +19.8% |
| 64 | NUE | NUCOR CORP | Basic Materials | 17,575.0 | $3.0M | 0.23% | +3K | +16.6% | $169.10 | +33.9% |
| 65 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,000.0 | $2.9M | 0.22% | +4K | +31.8% | $172.11 | +20.7% |
| 66 | TXG | 10X GENOMICS INC | Healthcare | 133,038.0 | $2.8M | 0.22% | +41K | +44.6% | $21.23 | +13.0% |
| 67 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 38,300.0 | $2.8M | 0.22% | +8K | +24.4% | $73.70 | +1.1% |
| 68 | UNF | UNIFIRST CORP MASS | Industrials | 11,136.0 | $2.8M | 0.21% | +9K | +324.7% | $251.59 | +5.1% |
| 69 | AR | ANTERO RESOURCES CORP | Energy | 62,776.0 | $2.7M | 0.20% | +25K | +68.0% | $42.44 | -12.7% |
| 70 | FSLR | FIRST SOLAR INC | Energy | 13,408.0 | $2.6M | 0.20% | +12K | +1080.3% | $197.26 | +26.2% |
| 71 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 26,365.0 | $2.6M | 0.20% | +14K | +110.3% | $100.09 | +2.5% |
| 72 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 610,959.0 | $2.6M | 0.20% | +600K | +5525.8% | $4.29 | +20.5% |
| 73 | SATS | ECHOSTAR CORP | Technology | 21,228.0 | $2.5M | 0.19% | +620.0 | +3.0% | $117.07 | +21.1% |
| 74 | DCH | DAUCH CORP | Industrials | 414,767.0 | $2.5M | 0.19% | +363K | +695.3% | $5.93 | +3.7% |
| 75 | SLM | SLM CORP | Financial Services | 110,359.0 | $2.4M | 0.18% | +101K | +1038.5% | $21.41 | +2.8% |
| 76 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 220,441.0 | $2.3M | 0.18% | +127K | +135.3% | $10.66 | -6.8% |
| 77 | APP | APPLOVIN CORP | Technology | 5,845.0 | $2.3M | 0.18% | +103.0 | +1.8% | $398.00 | +22.1% |
| 78 | CENX | CENTURY ALUM CO | Basic Materials | 39,486.0 | $2.3M | 0.18% | +16K | +70.4% | $58.69 | +3.0% |
| 79 | WMT | WALMART INC | Consumer Defensive | 18,061.0 | $2.2M | 0.17% | +2K | +13.7% | $124.28 | +5.3% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,403.0 | $2.2M | 0.17% | +8K | +14.7% | $38.42 | +14.5% |
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%