Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 10,423.0 | $2.2M | 0.17% | +4K | +55.2% | $213.66 | +62.0% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 526.0 | $2.2M | 0.17% | +275.0 | +109.6% | $168.41 | +3.8% |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 33,800.0 | $2.2M | 0.17% | +28K | +482.8% | $65.00 | -16.0% |
| 84 | HSIC | SCHEIN HENRY INC | Healthcare | 29,792.0 | $2.2M | 0.17% | +12K | +72.0% | $73.70 | +17.9% |
| 85 | — | LXP INDUSTRIAL TRUST | — | 47,400.0 | $2.2M | 0.17% | +27K | +137.0% | $46.26 | — |
| 86 | BIO | BIO RAD LABS INC | Healthcare | 7,753.0 | $2.2M | 0.17% | +4K | +123.8% | $278.75 | +7.0% |
| 87 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,629.0 | $2.2M | 0.17% | +4K | +15.4% | $65.94 | +10.6% |
| 88 | EHAB | ENHABIT INC | Healthcare | 148,280.0 | $2.1M | 0.16% | +134K | +933.0% | $14.09 | -2.1% |
| 89 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 19,500.0 | $2.1M | 0.16% | +11K | +141.7% | $106.89 | -11.0% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 4,115.0 | $2.1M | 0.16% | +3K | +321.2% | $499.66 | +7.7% |
| 91 | DASH | DOORDASH INC | Communication Services | 13,581.0 | $2.0M | 0.16% | +9K | +189.8% | $150.15 | +25.1% |
| 92 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 28,873.0 | $2.0M | 0.15% | +5K | +19.0% | $69.79 | -26.9% |
| 93 | AAPL | APPLE INC | Technology | 7,885.0 | $2.0M | 0.15% | +2K | +41.2% | $253.78 | +24.1% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,835.0 | $2.0M | 0.15% | +4K | +64.2% | $203.42 | +169.5% |
| 95 | FICO | FAIR ISAAC CORP | Technology | 1,867.0 | $2.0M | 0.15% | +701.0 | +60.1% | $1067.54 | +13.4% |
| 96 | MKSI | MKS INC. | Technology | 8,356.0 | $1.9M | 0.15% | +2K | +22.4% | $229.81 | +56.0% |
| 97 | BLD | TOPBUILD COR | Industrials | 5,460.0 | $1.9M | 0.15% | +1K | +32.5% | $351.30 | +0.9% |
| 98 | SNAP | SNAP INC | Communication Services | 413,596.0 | $1.9M | 0.14% | +314K | +313.6% | $4.60 | +1.4% |
| 99 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 165,917.0 | $1.9M | 0.14% | +50K | +43.2% | $11.37 | +30.8% |
| 100 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,890.0 | $1.8M | 0.13% | +4K | +94.0% | $196.86 | +44.2% |
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
26.6%
Healthcare
15.0%
Consumer Cyclical
10.8%
Financial Services
10.5%
Industrials
10.1%
Communication Services
8.4%
Energy
5.8%
Consumer Defensive
4.2%
Real Estate
3.7%
Basic Materials
2.8%