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 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 11,500.0 | $96K | 0.01% | NEW | — | $8.38 | -4.5% |
| 362 | RPC | RIDGEPOST CAP INC | Financial Services | 13,117.0 | $95K | 0.01% | NEW | — | $7.26 | +12.3% |
| 363 | — | BARNES & NOBLE ED INC | — | 10,630.0 | $94K | 0.01% | NEW | — | $8.83 | — |
| 364 | EMBC | EMBECTA CORP | Healthcare | 10,500.0 | $93K | 0.01% | NEW | — | $8.84 | -62.4% |
| 365 | KVHI | KVH INDS INC | Technology | 10,321.0 | $92K | 0.01% | NEW | — | $8.96 | +19.4% |
| 366 | DTI | DRILLING TOOLS INTL CORP | Energy | 21,079.0 | $91K | 0.01% | NEW | — | $4.33 | -31.9% |
| 367 | YEXT | YEXT INC | Technology | 23,200.0 | $89K | 0.01% | NEW | — | $3.84 | -6.5% |
| 368 | AGPU | AXE COMPUTE INC | Technology | 52,661.0 | $85K | 0.01% | NEW | — | $1.62 | +251.9% |
| 369 | — | INSTIL BIO INC | — | 10,300.0 | $85K | 0.01% | NEW | — | $8.24 | — |
| 370 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 33,495.0 | $83K | 0.01% | NEW | — | $2.49 | +14.9% |
| 371 | WTI | W & T OFFSHORE INC | Energy | 24,100.0 | $82K | 0.01% | NEW | — | $3.41 | +31.4% |
| 372 | CCCC | C4 THERAPEUTICS INC | Healthcare | 30,957.0 | $81K | 0.01% | NEW | — | $2.63 | +33.8% |
| 373 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 12,231.0 | $80K | 0.01% | NEW | — | $6.58 | +17.6% |
| 374 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 10,800.0 | $77K | 0.01% | NEW | — | $7.13 | +1.0% |
| 375 | SPT | SPROUT SOCIAL INC | Technology | 13,500.0 | $77K | 0.01% | NEW | — | $5.70 | +19.3% |
| 376 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,619.0 | $76K | 0.01% | NEW | — | $6.00 | +15.4% |
| 377 | — | D. BORAL ARC ACQ I CORP. | — | 125,000.0 | $74K | 0.01% | NEW | — | $0.59 | — |
| 378 | — | HAYMAKER ACQUISITION CORP IV | — | 25,000.0 | $74K | 0.01% | NEW | — | $2.95 | — |
| 379 | — | AUNA S A | — | 13,229.0 | $73K | 0.01% | NEW | — | $5.51 | — |
| 380 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 12,000.0 | $71K | 0.01% | NEW | — | $5.93 | -6.2% |
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%