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 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 52,627.0 | $158K | 0.01% | NEW | — | $3.01 | -10.6% |
| 322 | NOAH | NOAH HLDGS LTD | Financial Services | 15,862.0 | $157K | 0.01% | NEW | — | $9.90 | -10.8% |
| 323 | RCAT | RED CAT HLDGS INC | Technology | 11,736.0 | $154K | 0.01% | NEW | — | $13.09 | -32.8% |
| 324 | NAVN | NAVAN INC | Technology | 11,474.0 | $152K | 0.01% | NEW | — | $13.24 | +92.1% |
| 325 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,900.0 | $151K | 0.01% | NEW | — | $13.86 | +18.5% |
| 326 | PROP | PRAIRIE OPER CO | Financial Services | 73,314.0 | $149K | 0.01% | NEW | — | $2.03 | -63.4% |
| 327 | REAL | THE REALREAL INC | Consumer Cyclical | 16,320.0 | $148K | 0.01% | NEW | — | $9.08 | +22.5% |
| 328 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,395.0 | $148K | 0.01% | NEW | — | $8.02 | +42.4% |
| 329 | CODA | CODA OCTOPUS GROUP INC | Industrials | 12,813.0 | $145K | 0.01% | NEW | — | $11.30 | -7.3% |
| 330 | TKC | TURKCELL ILETISIM | Communication Services | 24,000.0 | $145K | 0.01% | NEW | — | $6.03 | -1.9% |
| 331 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,006.0 | $142K | 0.01% | NEW | — | $10.91 | +12.5% |
| 332 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 33,167.0 | $141K | 0.01% | NEW | — | $4.24 | +70.4% |
| 333 | DERM | JOURNEY MED CORP | Healthcare | 29,894.0 | $140K | 0.01% | NEW | — | $4.69 | +52.0% |
| 334 | ASLE | AERSALE CORPORATION | Industrials | 21,995.0 | $137K | 0.01% | NEW | — | $6.22 | -2.4% |
| 335 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,596.0 | $137K | 0.01% | NEW | — | $6.05 | -0.2% |
| 336 | — | SAB BIOTHERAPEUTICS INC | — | 34,124.0 | $131K | 0.01% | NEW | — | $3.83 | — |
| 337 | ARHS | ARHAUS INC | Consumer Cyclical | 19,132.0 | $130K | 0.01% | NEW | — | $6.78 | +16.4% |
| 338 | LXFR | LUXFER HLDGS PLC | Industrials | 10,574.0 | $129K | 0.01% | NEW | — | $12.18 | +41.2% |
| 339 | — | TOYO CO LTD | — | 17,557.0 | $129K | 0.01% | NEW | — | $7.33 | — |
| 340 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 54,513.0 | $128K | 0.01% | NEW | — | $2.35 | -54.7% |
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%