Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,819.0 | $1.3M | 0.09% | NEW | — | $218.02 | -27.6% |
| 242 | M | MACYS INC | Consumer Cyclical | 57,449.0 | $1.3M | 0.09% | NEW | — | $22.05 | -6.3% |
| 243 | NVT | NVENT ELECTRIC PLC | Industrials | 12,366.0 | $1.3M | 0.09% | NEW | — | $101.97 | +61.5% |
| 244 | OKLO | OKLO INC | Utilities | 17,500.0 | $1.3M | 0.09% | NEW | — | $71.76 | -8.2% |
| 245 | CRBG | COREBRIDGE FINL INC | Financial Services | 41,536.0 | $1.3M | 0.09% | NEW | — | $30.17 | -8.1% |
| 246 | — | GCI LIBERTY INC | — | 33,640.0 | $1.3M | 0.09% | NEW | — | $37.21 | — |
| 247 | GDDY | GODADDY INC | Technology | 10,077.0 | $1.3M | 0.09% | NEW | — | $124.08 | -27.1% |
| 248 | ARIS | ARIS MNG CORP | Basic Materials | 76,862.0 | $1.2M | 0.09% | NEW | — | $16.23 | +6.2% |
| 249 | APH | AMPHENOL CORP NEW | Technology | 9,208.0 | $1.2M | 0.09% | NEW | — | $135.14 | -2.3% |
| 250 | LIN | LINDE PLC | Basic Materials | 2,911.0 | $1.2M | 0.09% | NEW | — | $426.39 | +21.4% |
| 251 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 79,254.0 | $1.2M | 0.09% | NEW | — | $15.66 | +64.5% |
| 252 | ASPI | ASP ISOTOPES INC | Basic Materials | 228,487.0 | $1.2M | 0.09% | NEW | — | $5.35 | +3.7% |
| 253 | ETHA | ISHARES ETHEREUM TR | Financial Services | 54,000.0 | $1.2M | 0.09% | NEW | — | $22.43 | -30.6% |
| 254 | CLSK | CLEANSPARK INC | Technology | 119,000.0 | $1.2M | 0.09% | NEW | — | $10.12 | +57.8% |
| 255 | — | IQVIA HLDGS INC | — | 5,324.0 | $1.2M | 0.09% | NEW | — | $225.41 | — |
| 256 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,036.0 | $1.2M | 0.09% | NEW | — | $170.00 | +41.1% |
| 257 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,886.0 | $1.2M | 0.09% | NEW | — | $173.53 | +12.4% |
| 258 | RDDT | REDDIT INC | Communication Services | 5,186.0 | $1.2M | 0.09% | NEW | — | $229.87 | -38.4% |
| 259 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,268.0 | $1.2M | 0.09% | NEW | — | $143.52 | -4.3% |
| 260 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,069.0 | $1.2M | 0.09% | NEW | — | $147.01 | -34.7% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%