Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCJ | CAMECO CORP | Energy | 11,843.0 | $1.1M | 0.08% | NEW | — | $91.49 | -3.7% |
| 282 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12,587.0 | $1.1M | 0.08% | NEW | — | $85.24 | -16.4% |
| 283 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,514.0 | $1.1M | 0.08% | NEW | — | $125.87 | +7.8% |
| 284 | RBRK | RUBRIK INC. | Technology | 13,892.0 | $1.1M | 0.08% | NEW | — | $76.48 | +43.2% |
| 285 | DASH | DOORDASH INC | Communication Services | 4,687.0 | $1.1M | 0.08% | NEW | — | $226.48 | -14.6% |
| 286 | IMVT | IMMUNOVANT INC | Healthcare | 41,683.0 | $1.1M | 0.08% | NEW | — | $25.42 | +31.0% |
| 287 | BIO | BIO RAD LABS INC | Healthcare | 3,464.0 | $1.0M | 0.08% | NEW | — | $302.99 | +25.7% |
| 288 | CACI | CACI INTL INC | Technology | 1,969.0 | $1.0M | 0.08% | NEW | — | $532.81 | +16.0% |
| 289 | CRM | SALESFORCE INC | Technology | 3,959.0 | $1.0M | 0.08% | NEW | — | $264.91 | -11.7% |
| 290 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,600.0 | $1.0M | 0.08% | NEW | — | $137.96 | -17.6% |
| 291 | EQT | EQT CORP | Energy | 19,550.0 | $1.0M | 0.08% | NEW | — | $53.60 | -5.2% |
| 292 | L | LOEWS CORP | Financial Services | 9,892.0 | $1.0M | 0.08% | NEW | — | $105.31 | -0.5% |
| 293 | GKOS | GLAUKOS CORP | Healthcare | 9,200.0 | $1.0M | 0.08% | NEW | — | $112.91 | +36.8% |
| 294 | — | CHURCHILL CAP CORP X | — | 66,402.0 | $1.0M | 0.08% | NEW | — | $15.60 | — |
| 295 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 41,584.0 | $1.0M | 0.08% | NEW | — | $24.82 | +58.5% |
| 296 | EMB | ISHARES TR | — | 10,690.0 | $1.0M | 0.08% | NEW | — | $96.28 | -4.3% |
| 297 | — | MIDDLEFIELD BANC CORP | — | 29,797.0 | $1.0M | 0.08% | NEW | — | $34.54 | — |
| 298 | GDX | VANECK ETF TRUST | — | 11,980.0 | $1.0M | 0.08% | NEW | — | $85.77 | +8.3% |
| 299 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,689.0 | $1.0M | 0.08% | NEW | — | $153.61 | -15.3% |
| 300 | COP | CONOCOPHILLIPS | Energy | 10,961.0 | $1.0M | 0.07% | NEW | — | $93.61 | +36.0% |
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%