Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,794.0 | $1.5M | 0.11% | NEW | — | $153.30 | +17.9% |
| 202 | TXG | 10X GENOMICS INC | Healthcare | 91,983.0 | $1.5M | 0.11% | NEW | — | $16.31 | +176.9% |
| 203 | — | OUTFRONT MEDIA INC | — | 62,110.0 | $1.5M | 0.11% | NEW | — | $24.10 | — |
| 204 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,580.0 | $1.5M | 0.11% | NEW | — | $36.30 | +29.9% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,314.0 | $1.5M | 0.11% | NEW | — | $84.98 | +143.8% |
| 206 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12,044.0 | $1.4M | 0.11% | NEW | — | $120.33 | -20.0% |
| 207 | — | TEGNA INC | — | 74,513.0 | $1.4M | 0.11% | NEW | — | $19.41 | — |
| 208 | T | AT&T INC | Communication Services | 58,121.0 | $1.4M | 0.11% | NEW | — | $24.84 | -13.9% |
| 209 | GLW | CORNING INC | Technology | 16,360.0 | $1.4M | 0.10% | NEW | — | $87.56 | +96.8% |
| 210 | — | TREEHOUSE FOODS INC | — | 59,875.0 | $1.4M | 0.10% | NEW | — | $23.59 | — |
| 211 | EIDO | ISHARES TR | — | 75,000.0 | $1.4M | 0.10% | NEW | — | $18.70 | -35.9% |
| 212 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 43,627.0 | $1.4M | 0.10% | NEW | — | $32.14 | +12.0% |
| 213 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 75,900.0 | $1.4M | 0.10% | NEW | — | $18.43 | +37.5% |
| 214 | GPN | GLOBAL PMTS INC | Industrials | 17,896.0 | $1.4M | 0.10% | NEW | — | $77.40 | +0.4% |
| 215 | LQDA | LIQUIDIA CORPORATION | Healthcare | 40,135.0 | $1.4M | 0.10% | NEW | — | $34.49 | +122.7% |
| 216 | WDAY | WORKDAY INC | Technology | 6,430.0 | $1.4M | 0.10% | NEW | — | $214.78 | -33.8% |
| 217 | AFRM | AFFIRM HLDGS INC | Technology | 18,400.0 | $1.4M | 0.10% | NEW | — | $74.43 | +10.1% |
| 218 | LYFT | LYFT INC | Technology | 70,539.0 | $1.4M | 0.10% | NEW | — | $19.37 | -16.2% |
| 219 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 93,680.0 | $1.4M | 0.10% | NEW | — | $14.56 | -0.2% |
| 220 | FISV | FISERV INC | Technology | 20,197.0 | $1.4M | 0.10% | NEW | — | $67.17 | -25.2% |
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
27.2%
Financial Services
12.5%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
10.4%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%