Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,832.0 | $904K | 0.07% | NEW | — | $83.43 | -12.6% |
| 342 | BIDU | BAIDU INC | Communication Services | 6,910.0 | $903K | 0.07% | NEW | — | $130.66 | -33.2% |
| 343 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,507.0 | $897K | 0.07% | NEW | — | $66.39 | -0.7% |
| 344 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,372.0 | $897K | 0.07% | NEW | — | $38.36 | +3.1% |
| 345 | — | LIONSGATE STUDIOS CORP | — | 98,196.0 | $897K | 0.07% | NEW | — | $9.13 | — |
| 346 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,711.0 | $895K | 0.07% | NEW | — | $330.11 | +14.1% |
| 347 | OC | OWENS CORNING NEW | Industrials | 7,988.0 | $894K | 0.07% | NEW | — | $111.91 | +10.7% |
| 348 | FIX | COMFORT SYS USA INC | Industrials | 957.0 | $893K | 0.07% | NEW | — | $933.29 | +77.7% |
| 349 | MTZ | MASTEC INC | Industrials | 4,103.0 | $892K | 0.07% | NEW | — | $217.37 | -2.1% |
| 350 | CELC | CELCUITY INC | Healthcare | 8,931.0 | $891K | 0.07% | NEW | — | $99.74 | -20.3% |
| 351 | — | DIGITALBRIDGE GROUP INC | — | 58,058.0 | $891K | 0.07% | NEW | — | $15.34 | — |
| 352 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,407.0 | $890K | 0.07% | NEW | — | $369.95 | -16.5% |
| 353 | — | NEW GOLD INC CDA | — | 102,081.0 | $889K | 0.07% | NEW | — | $8.71 | — |
| 354 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,444.0 | $886K | 0.07% | NEW | — | $50.79 | +42.4% |
| 355 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 206,526.0 | $880K | 0.07% | NEW | — | $4.26 | -36.6% |
| 356 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 44,483.0 | $864K | 0.06% | NEW | — | $19.43 | +2.3% |
| 357 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,519.0 | $860K | 0.06% | NEW | — | $566.36 | -28.5% |
| 358 | — | GRAN TIERRA ENERGY INC | — | 202,534.0 | $859K | 0.06% | NEW | — | $4.24 | — |
| 359 | ALMS | ALUMIS INC | Healthcare | 87,832.0 | $857K | 0.06% | NEW | — | $9.76 | -27.3% |
| 360 | KBH | KB HOME | Consumer Cyclical | 15,113.0 | $853K | 0.06% | NEW | — | $56.41 | -14.9% |
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%