Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ARM | ARM HOLDINGS PLC | Technology | 7,772.0 | $850K | 0.06% | NEW | — | $109.31 | +183.9% |
| 362 | PEN | PENUMBRA INC | Healthcare | 2,731.0 | $849K | 0.06% | NEW | — | $310.91 | +2.6% |
| 363 | VRT | VERTIV HOLDINGS CO | Industrials | 5,205.0 | $843K | 0.06% | NEW | — | $162.01 | +56.3% |
| 364 | GE | GE AEROSPACE | Industrials | 2,736.0 | $843K | 0.06% | NEW | — | $308.03 | +6.2% |
| 365 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,429.0 | $842K | 0.06% | NEW | — | $58.38 | -5.7% |
| 366 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,231.0 | $839K | 0.06% | NEW | — | $681.92 | +13.1% |
| 367 | LQD | ISHARES TR | — | 7,618.0 | $839K | 0.06% | NEW | — | $110.19 | -6.3% |
| 368 | — | SUNPOWER INC | — | 532,431.0 | $836K | 0.06% | NEW | — | $1.57 | — |
| 369 | EWW | ISHARES INC | — | 12,000.0 | $832K | 0.06% | NEW | — | $69.33 | +5.8% |
| 370 | ONDS | ONDAS HLDGS INC | Technology | 83,551.0 | $815K | 0.06% | NEW | — | $9.76 | -21.7% |
| 371 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 52,578.0 | $810K | 0.06% | NEW | — | $15.40 | +190.6% |
| 372 | BAC | BANK AMERICA CORP | Financial Services | 14,718.0 | $809K | 0.06% | NEW | — | $55.00 | +3.1% |
| 373 | SNX | TD SYNNEX CORPORATION | Technology | 5,384.0 | $809K | 0.06% | NEW | — | $150.23 | +75.1% |
| 374 | SLDE | SLIDE INS HLDGS INC | Financial Services | 41,520.0 | $809K | 0.06% | NEW | — | $19.48 | +18.6% |
| 375 | SNAP | SNAP INC | Communication Services | 100,000.0 | $807K | 0.06% | NEW | — | $8.07 | -32.8% |
| 376 | — | EXPAND ENERGY CORPORATION | — | 7,287.0 | $804K | 0.06% | NEW | — | $110.36 | — |
| 377 | KVYO | KLAVIYO INC | Technology | 24,751.0 | $804K | 0.06% | NEW | — | $32.47 | -51.3% |
| 378 | HWM | HOWMET AEROSPACE INC | Industrials | 3,896.0 | $799K | 0.06% | NEW | — | $205.02 | +13.4% |
| 379 | NTNX | NUTANIX INC | Technology | 15,400.0 | $796K | 0.06% | NEW | — | $51.69 | +31.6% |
| 380 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 20,599.0 | $787K | 0.06% | NEW | — | $38.21 | +55.6% |
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%