Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GENI | GENIUS SPORTS LIMITED | Communication Services | 106,171.0 | $1.2M | 0.09% | NEW | — | $11.02 | -41.6% |
| 262 | ROL | ROLLINS INC | Consumer Cyclical | 19,297.0 | $1.2M | 0.09% | NEW | — | $60.02 | -50.0% |
| 263 | TRMB | TRIMBLE INC | Technology | 14,748.0 | $1.2M | 0.09% | NEW | — | $78.35 | -26.2% |
| 264 | LRCX | LAM RESEARCH CORP | Technology | 6,714.0 | $1.1M | 0.09% | NEW | — | $171.18 | +84.1% |
| 265 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,249.0 | $1.1M | 0.09% | NEW | — | $353.61 | +1.0% |
| 266 | BCS | BARCLAYS PLC | Financial Services | 45,000.0 | $1.1M | 0.08% | NEW | — | $25.45 | -2.5% |
| 267 | NTST | NETSTREIT CORP | Real Estate | 64,700.0 | $1.1M | 0.08% | NEW | — | $17.64 | +3.2% |
| 268 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 43,995.0 | $1.1M | 0.08% | NEW | — | $25.88 | -2.9% |
| 269 | XLP | SELECT SECTOR SPDR TR | — | 14,657.0 | $1.1M | 0.08% | NEW | — | $77.68 | +5.6% |
| 270 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,871.0 | $1.1M | 0.08% | NEW | — | $47.65 | +13.0% |
| 271 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,528.0 | $1.1M | 0.08% | NEW | — | $173.54 | +9.9% |
| 272 | — | BRIGHTSTAR LOTTERY PLC | — | 72,718.0 | $1.1M | 0.08% | NEW | — | $15.48 | — |
| 273 | — | DISC MEDICINE INC | — | 13,985.0 | $1.1M | 0.08% | NEW | — | $79.41 | — |
| 274 | ENSG | ENSIGN GROUP INC | Healthcare | 6,302.0 | $1.1M | 0.08% | NEW | — | $174.20 | +0.6% |
| 275 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 43,920.0 | $1.1M | 0.08% | NEW | — | $24.99 | +42.9% |
| 276 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,598.0 | $1.1M | 0.08% | NEW | — | $113.78 | -29.9% |
| 277 | MKSI | MKS INC. | Technology | 6,825.0 | $1.1M | 0.08% | NEW | — | $159.80 | +63.2% |
| 278 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,000.0 | $1.1M | 0.08% | NEW | — | $54.35 | +81.1% |
| 279 | PANW | PALO ALTO NETWORKS INC | Technology | 5,900.0 | $1.1M | 0.08% | NEW | — | $184.20 | +103.4% |
| 280 | DXCM | DEXCOM INC | Healthcare | 16,361.0 | $1.1M | 0.08% | NEW | — | $66.37 | +30.5% |
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
27.7%
Financial Services
12.6%
Healthcare
11.3%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.7%
Energy
4.4%
Consumer Defensive
3.9%
Basic Materials
3.7%
Real Estate
3.6%