Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,640.0 | $268K | 0.02% | NEW | — | $8.47 | +16.0% |
| 222 | OPLN | OPENLANE INC | Consumer Cyclical | 9,154.0 | $267K | 0.02% | NEW | — | $29.15 | +41.7% |
| 223 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 964.0 | $267K | 0.02% | NEW | — | $276.70 | +37.1% |
| 224 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,338.0 | $264K | 0.02% | NEW | — | $60.88 | -46.3% |
| 225 | — | MATIV HOLDINGS INC | — | 30,273.0 | $263K | 0.02% | NEW | — | $8.70 | — |
| 226 | JOE | ST JOE CO | Real Estate | 4,187.0 | $263K | 0.02% | NEW | — | $62.80 | -3.1% |
| 227 | QQQ | INVESCO QQQ TR | Financial Services | 455.0 | $263K | 0.02% | NEW | — | $577.18 | +24.0% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,982.0 | $261K | 0.02% | NEW | — | $23.81 | +95.2% |
| 229 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,508.0 | $261K | 0.02% | NEW | — | $74.38 | -30.5% |
| 230 | AGCO | AGCO CORP | Industrials | 2,250.0 | $261K | 0.02% | NEW | — | $115.87 | -1.0% |
| 231 | GRVY | GRAVITY CO LTD | Technology | 4,189.0 | $260K | 0.02% | NEW | — | $61.96 | +2.0% |
| 232 | VNOM | VIPER ENERGY INC | Energy | 5,506.0 | $259K | 0.02% | NEW | — | $46.99 | -9.0% |
| 233 | SITM | SITIME CORP | Technology | 742.0 | $256K | 0.02% | NEW | — | $345.35 | +74.5% |
| 234 | NOV | NOV INC | Energy | 13,476.0 | $253K | 0.02% | NEW | — | $18.81 | +1.2% |
| 235 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,650.0 | $253K | 0.02% | NEW | — | $95.41 | -32.8% |
| 236 | TPC | TUTOR PERINI CORP | Industrials | 3,273.0 | $253K | 0.02% | NEW | — | $77.19 | +0.4% |
| 237 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,309.0 | $252K | 0.02% | NEW | — | $76.16 | -20.6% |
| 238 | OMDA | OMADA HEALTH INC | Healthcare | 20,000.0 | $251K | 0.02% | NEW | — | $12.57 | +88.1% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 1,783.0 | $248K | 0.02% | NEW | — | $139.37 | -5.1% |
| 240 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,719.0 | $248K | 0.02% | NEW | — | $144.44 | +2.4% |
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
10.2%
Communication Services
8.4%
Energy
5.8%
Consumer Defensive
4.2%
Real Estate
3.7%
Basic Materials
2.8%