Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMT | KENNAMETAL INC | Industrials | 8,564.0 | $309K | 0.02% | NEW | — | $36.13 | -4.8% |
| 182 | SOC CALL | SABLE OFFSHORE CORP | Energy | 249.0 | $309K | 0.02% | NEW | — | $1240.00 | -99.7% |
| 183 | ADSK | AUTODESK INC | Technology | 1,277.0 | $306K | 0.02% | NEW | — | $239.40 | -12.0% |
| 184 | WMB | WILLIAMS COS INC | Energy | 4,160.0 | $303K | 0.02% | NEW | — | $72.78 | +3.7% |
| 185 | — | VIKING HOLDINGS LTD | — | 4,077.0 | $300K | 0.02% | NEW | — | $73.48 | — |
| 186 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,727.0 | $299K | 0.02% | NEW | — | $109.51 | +15.3% |
| 187 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,543.0 | $299K | 0.02% | NEW | — | $117.40 | -35.4% |
| 188 | — | PICS NV | — | 28,500.0 | $298K | 0.02% | NEW | — | $10.45 | — |
| 189 | MIDD | MIDDLEBY CORP | Industrials | 2,243.0 | $297K | 0.02% | NEW | — | $132.58 | +1.8% |
| 190 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,786.0 | $297K | 0.02% | NEW | — | $166.07 | +20.2% |
| 191 | EWC | ISHARES INC | — | 5,408.0 | $296K | 0.02% | NEW | — | $54.79 | +8.5% |
| 192 | AMPL | AMPLITUDE INC | Technology | 43,064.0 | $294K | 0.02% | NEW | — | $6.82 | +44.9% |
| 193 | EFX | EQUIFAX INC | Industrials | 1,631.0 | $294K | 0.02% | NEW | — | $180.07 | -2.9% |
| 194 | — | LIBERTY MEDIA CORP DEL | — | 3,451.0 | $293K | 0.02% | NEW | — | $85.02 | — |
| 195 | GL | GLOBE LIFE INC | Financial Services | 2,106.0 | $293K | 0.02% | NEW | — | $139.17 | +28.7% |
| 196 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 560.0 | $293K | 0.02% | NEW | — | $522.71 | -9.8% |
| 197 | FRO | FRONTLINE PLC | Energy | 8,378.0 | $292K | 0.02% | NEW | — | $34.86 | +7.1% |
| 198 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 12,167.0 | $291K | 0.02% | NEW | — | $23.93 | +7.6% |
| 199 | IJS | ISHARES TR | — | 2,450.0 | $290K | 0.02% | NEW | — | $118.45 | +15.5% |
| 200 | CME | CME GROUP INC | Financial Services | 976.0 | $288K | 0.02% | NEW | — | $295.35 | -16.9% |
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%