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 | PPL | PPL CORP | Utilities | 6,090.0 | $233K | 0.02% | NEW | — | $38.20 | -4.6% |
| 262 | WFC | WELLS FARGO & CO | Financial Services | 2,922.0 | $233K | 0.02% | NEW | — | $79.61 | +9.4% |
| 263 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,181.0 | $232K | 0.02% | NEW | — | $72.88 | +18.5% |
| 264 | CDRE | CADRE HLDGS INC | Industrials | 7,549.0 | $232K | 0.02% | NEW | — | $30.68 | -5.0% |
| 265 | — | RAMACO RES INC | — | 14,898.0 | $230K | 0.02% | NEW | — | $15.46 | — |
| 266 | STT | STATE STR CORP | Financial Services | 1,810.0 | $229K | 0.02% | NEW | — | $126.56 | +47.0% |
| 267 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,400.0 | $229K | 0.02% | NEW | — | $163.35 | +18.1% |
| 268 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 11,097.0 | $228K | 0.02% | NEW | — | $20.53 | -10.7% |
| 269 | SN | SHARKNINJA INC | Consumer Cyclical | 2,150.0 | $228K | 0.02% | NEW | — | $105.90 | +43.2% |
| 270 | — | OUSTER INC | — | 12,393.0 | $228K | 0.02% | NEW | — | $18.37 | — |
| 271 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,203.0 | $226K | 0.02% | NEW | — | $22.17 | -8.0% |
| 272 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,635.0 | $225K | 0.02% | NEW | — | $61.85 | -1.8% |
| 273 | INSP | INSPIRE MED SYS INC | Healthcare | 4,331.0 | $223K | 0.02% | NEW | — | $51.58 | -1.9% |
| 274 | IVA | INVENTIVA SA | Healthcare | 40,000.0 | $222K | 0.02% | NEW | — | $5.55 | -18.7% |
| 275 | CRNC | CERENCE INC | Technology | 35,172.0 | $222K | 0.02% | NEW | — | $6.31 | +65.5% |
| 276 | EVER | EVERQUOTE INC | Communication Services | 14,313.0 | $221K | 0.02% | NEW | — | $15.42 | +65.5% |
| 277 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,929.0 | $217K | 0.02% | NEW | — | $18.17 | +74.8% |
| 278 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,753.0 | $216K | 0.02% | NEW | — | $22.16 | -15.3% |
| 279 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000.0 | $216K | 0.02% | NEW | — | $43.16 | +1.2% |
| 280 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,400.0 | $216K | 0.02% | NEW | — | $89.89 | +1.7% |
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
26.6%
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%