Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,000 | $288K | 0.02% | SOLD |
| 282 | RVTY | REVVITY INC | Healthcare | 2,974 | $288K | 0.02% | SOLD |
| 283 | SYK | STRYKER CORPORATION | Healthcare | 817 | $287K | 0.02% | SOLD |
| 284 | TSLL | DIREXION SHS ETF TR | — | 15,000 | $287K | 0.02% | SOLD |
| 285 | TGLS | TECNOGLASS INC | Basic Materials | 5,659 | $285K | 0.02% | SOLD |
| 286 | GRMN | GARMIN LTD | Technology | 1,397 | $283K | 0.02% | SOLD |
| 287 | SAM | BOSTON BEER INC | Consumer Defensive | 1,444 | $282K | 0.02% | SOLD |
| 288 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,108 | $281K | 0.02% | SOLD |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,512 | $281K | 0.02% | SOLD |
| 290 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 16,815 | $280K | 0.02% | SOLD |
| 291 | JBL | JABIL INC | Technology | 1,224 | $279K | 0.02% | SOLD |
| 292 | PEP | PEPSICO INC | Consumer Defensive | 1,940 | $278K | 0.02% | SOLD |
| 293 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,100 | $278K | 0.02% | SOLD |
| 294 | IEUR | ISHARES TR | — | 3,890 | $276K | 0.02% | SOLD |
| 295 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,539 | $276K | 0.02% | SOLD |
| 296 | FOXA | FOX CORP | Communication Services | 3,766 | $275K | 0.02% | SOLD |
| 297 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,622 | $275K | 0.02% | SOLD |
| 298 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,329 | $274K | 0.02% | SOLD |
| 299 | CRVL | CORVEL CORP | Financial Services | 4,028 | $273K | 0.02% | SOLD |
| 300 | ECL | ECOLAB INC | Basic Materials | 1,038 | $272K | 0.02% | SOLD |
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%