Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 38,521.0 | $968K | 0.07% | NEW | — | $25.12 | +63.3% |
| 322 | ADI | ANALOG DEVICES INC | Technology | 3,560.0 | $965K | 0.07% | NEW | — | $271.20 | +45.1% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,549.0 | $962K | 0.07% | NEW | — | $91.21 | -5.6% |
| 324 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,658.0 | $961K | 0.07% | NEW | — | $579.45 | +16.5% |
| 325 | UUUU | ENERGY FUELS INC | Energy | 65,900.0 | $958K | 0.07% | NEW | — | $14.54 | -21.9% |
| 326 | BILL | BILL HOLDINGS INC | Technology | 17,555.0 | $957K | 0.07% | NEW | — | $54.54 | -18.9% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,719.0 | $956K | 0.07% | NEW | — | $53.94 | +16.5% |
| 328 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 27,567.0 | $950K | 0.07% | NEW | — | $34.46 | -36.1% |
| 329 | — | JAMES HARDIE INDS PLC | — | 45,700.0 | $948K | 0.07% | NEW | — | $20.75 | — |
| 330 | CAMT | CAMTEK LTD | Technology | 8,862.0 | $942K | 0.07% | NEW | — | $106.34 | +38.3% |
| 331 | TOST | TOAST INC | Technology | 26,072.0 | $926K | 0.07% | NEW | — | $35.51 | -13.8% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,407.0 | $923K | 0.07% | NEW | — | $383.32 | +19.2% |
| 333 | KEX | KIRBY CORP | Industrials | 8,368.0 | $922K | 0.07% | NEW | — | $110.18 | +17.0% |
| 334 | V | VISA INC | Financial Services | 2,625.0 | $921K | 0.07% | NEW | — | $350.71 | +4.8% |
| 335 | OSCR | OSCAR HEALTH INC | Healthcare | 64,000.0 | $920K | 0.07% | NEW | — | $14.37 | +106.0% |
| 336 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 33,685.0 | $917K | 0.07% | NEW | — | $27.22 | +19.7% |
| 337 | CENX | CENTURY ALUM CO | Basic Materials | 23,178.0 | $908K | 0.07% | NEW | — | $39.18 | -2.0% |
| 338 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 62,613.0 | $907K | 0.07% | NEW | — | $14.49 | +124.6% |
| 339 | — | HUT 8 CORP | — | 19,727.0 | $906K | 0.07% | NEW | — | $45.94 | — |
| 340 | USFR | WISDOMTREE TR | — | 18,000.0 | $906K | 0.07% | NEW | — | $50.32 | +0.1% |
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%