Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,819.0 | $786K | 0.06% | NEW | — | $278.92 | -13.0% |
| 382 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,921.0 | $776K | 0.06% | NEW | — | $65.09 | -40.1% |
| 383 | AZO | AUTOZONE INC | Consumer Cyclical | 228.0 | $773K | 0.06% | NEW | — | $3391.50 | -15.3% |
| 384 | — | ETON PHARMACEUTICALS INC | — | 45,325.0 | $766K | 0.06% | NEW | — | $16.91 | — |
| 385 | MET | METLIFE INC | Financial Services | 9,672.0 | $764K | 0.06% | NEW | — | $78.94 | +23.8% |
| 386 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 33,889.0 | $756K | 0.06% | NEW | — | $22.32 | -34.5% |
| 387 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 91,876.0 | $756K | 0.06% | NEW | — | $8.23 | -52.4% |
| 388 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,139.0 | $756K | 0.06% | NEW | — | $353.27 | -25.5% |
| 389 | FDX | FEDEX CORP | Industrials | 2,613.0 | $755K | 0.06% | NEW | — | $288.86 | -1.0% |
| 390 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 341,339.0 | $754K | 0.06% | NEW | — | $2.21 | +6.8% |
| 391 | ADSE | ADS TEC ENERGY PLC | Industrials | 59,414.0 | $753K | 0.06% | NEW | — | $12.68 | -14.7% |
| 392 | NET | CLOUDFLARE INC | Technology | 3,808.0 | $751K | 0.06% | NEW | — | $197.15 | +77.0% |
| 393 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 46,560.0 | $749K | 0.06% | NEW | — | $16.08 | +26.3% |
| 394 | MPC | MARATHON PETE CORP | Energy | 4,592.0 | $747K | 0.06% | NEW | — | $162.63 | +142.0% |
| 395 | THC | TENET HEALTHCARE CORP | Healthcare | 3,754.0 | $746K | 0.06% | NEW | — | $198.72 | +30.7% |
| 396 | WEX | WEX INC | Technology | 5,000.0 | $745K | 0.06% | NEW | — | $148.98 | +19.7% |
| 397 | CSTM | CONSTELLIUM SE | Basic Materials | 39,206.0 | $739K | 0.05% | NEW | — | $18.85 | +32.0% |
| 398 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19,155.0 | $737K | 0.05% | NEW | — | $38.49 | -49.2% |
| 399 | FWRD | FORWARD AIR CORP | Industrials | 29,195.0 | $730K | 0.05% | NEW | — | $25.00 | -41.2% |
| 400 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,835.0 | $729K | 0.05% | NEW | — | $257.23 | +2.5% |
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%