Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,138.0 | $1.0M | 0.07% | NEW | — | $197.97 | -31.1% |
| 302 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,723.0 | $1.0M | 0.07% | NEW | — | $79.57 | -15.3% |
| 303 | SMR | NUSCALE PWR CORP | Utilities | 71,401.0 | $1.0M | 0.07% | NEW | — | $14.17 | -40.6% |
| 304 | WSR | WHITESTONE REIT | Real Estate | 72,600.0 | $1.0M | 0.07% | NEW | — | $13.89 | +36.7% |
| 305 | — | TAILWIND 2.0 ACQUISITION COR | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.06 | — |
| 306 | — | HALL CHADWICK ACQUISITION CO | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.02 | — |
| 307 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000.0 | $1000K | 0.07% | NEW | — | $9.99 | — |
| 308 | BROS | DUTCH BROS INC | Consumer Cyclical | 16,300.0 | $998K | 0.07% | NEW | — | $61.22 | -38.1% |
| 309 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $996K | 0.07% | NEW | — | $9.96 | — |
| 310 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,583.0 | $995K | 0.07% | NEW | — | $217.06 | +9.7% |
| 311 | PWR | QUANTA SVCS INC | Industrials | 2,356.0 | $994K | 0.07% | NEW | — | $422.06 | +53.8% |
| 312 | — | LXP INDUSTRIAL TRUST | — | 20,000.0 | $992K | 0.07% | NEW | — | $49.58 | — |
| 313 | — | ALUSSA ENERGY ACQUISITION CO | — | 98,000.0 | $990K | 0.07% | NEW | — | $10.10 | — |
| 314 | — | SOHO HOUSE & CO INC | — | 110,288.0 | $988K | 0.07% | NEW | — | $8.96 | — |
| 315 | FLGT | FULGENT GENETICS INC | Healthcare | 37,496.0 | $985K | 0.07% | NEW | — | $26.27 | -15.5% |
| 316 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 32,700.0 | $984K | 0.07% | NEW | — | $30.10 | -34.8% |
| 317 | HCKT | HACKETT GROUP INC | Technology | 50,000.0 | $982K | 0.07% | NEW | — | $19.63 | -48.9% |
| 318 | MS | MORGAN STANLEY | Financial Services | 5,503.0 | $977K | 0.07% | NEW | — | $177.53 | +10.6% |
| 319 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 83,297.0 | $972K | 0.07% | NEW | — | $11.67 | +23.7% |
| 320 | SGRY | SURGERY PARTNERS INC | Healthcare | 62,743.0 | $969K | 0.07% | NEW | — | $15.45 | -6.8% |
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%