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 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,532.0 | $202K | 0.01% | NEW | — | $36.47 | -5.3% |
| 302 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,415.0 | $200K | 0.01% | NEW | — | $58.66 | -2.7% |
| 303 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 13,483.0 | $200K | 0.01% | NEW | — | $14.84 | -7.9% |
| 304 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 20,000.0 | $200K | 0.01% | NEW | — | $10.00 | — |
| 305 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,422.0 | $195K | 0.01% | NEW | — | $14.53 | +2.8% |
| 306 | — | ADURO CLEAN TECHNOLOGIES INC | — | 17,782.0 | $187K | 0.01% | NEW | — | $10.49 | — |
| 307 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 10,000.0 | $184K | 0.01% | NEW | — | $18.40 | -0.2% |
| 308 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29,599.0 | $182K | 0.01% | NEW | — | $6.15 | +61.5% |
| 309 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,210.0 | $177K | 0.01% | NEW | — | $12.43 | -0.1% |
| 310 | — | BLUE MOON METALS INC | — | 27,127.0 | $176K | 0.01% | NEW | — | $6.51 | — |
| 311 | DXC | DXC TECHNOLOGY CO | Technology | 14,000.0 | $176K | 0.01% | NEW | — | $12.57 | -24.4% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,240.0 | $176K | 0.01% | NEW | — | $15.65 | +1.7% |
| 313 | INTR | INTER & CO INC | Financial Services | 22,000.0 | $175K | 0.01% | NEW | — | $7.96 | -22.6% |
| 314 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,602.0 | $172K | 0.01% | NEW | — | $13.68 | -2.8% |
| 315 | BBD | BANCO BRADESCO S A | Financial Services | 46,000.0 | $168K | 0.01% | NEW | — | $3.65 | -4.9% |
| 316 | LZ | LEGALZOOM COM INC | Industrials | 28,761.0 | $163K | 0.01% | NEW | — | $5.67 | +12.2% |
| 317 | — | TRUBRIDGE INC | — | 11,100.0 | $163K | 0.01% | NEW | — | $14.64 | — |
| 318 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 39,837.0 | $161K | 0.01% | NEW | — | $4.05 | -0.2% |
| 319 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 11,644.0 | $161K | 0.01% | NEW | — | $13.85 | -9.0% |
| 320 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,653.0 | $159K | 0.01% | NEW | — | $7.03 | +82.8% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%