Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLS | TELOS CORP MD | Technology | 10,200.0 | $43K | 0.00% | NEW | — | $4.19 | +11.7% |
| 402 | IVVD | INVIVYD INC | Healthcare | 32,163.0 | $42K | 0.00% | NEW | — | $1.30 | -14.6% |
| 403 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 34,175.0 | $38K | 0.00% | NEW | — | $1.11 | -12.4% |
| 404 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 13,277.0 | $37K | 0.00% | NEW | — | $2.81 | -26.0% |
| 405 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,875.0 | $36K | 0.00% | NEW | — | $3.30 | +52.4% |
| 406 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 14,008.0 | $33K | 0.00% | NEW | — | $2.37 | +12.2% |
| 407 | — | ATLANTIC INTL CORP | — | 10,852.0 | $33K | 0.00% | NEW | — | $3.03 | — |
| 408 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,000.0 | $33K | 0.00% | NEW | — | $2.97 | +219.9% |
| 409 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,895.0 | $30K | 0.00% | NEW | — | $2.13 | +66.7% |
| 410 | ATON | ALPHATON CAPITAL CORP | Financial Services | 85,000.0 | $27K | 0.00% | NEW | — | $0.32 | +20.6% |
| 411 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 17,173.0 | $27K | 0.00% | NEW | — | $1.56 | +42.9% |
| 412 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,951.0 | $24K | 0.00% | NEW | — | $2.22 | +9.9% |
| 413 | — | LINEAGE CELL THERAPEUTICS IN | — | 14,942.0 | $24K | 0.00% | NEW | — | $1.58 | — |
| 414 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 39,418.0 | $22K | 0.00% | NEW | — | $0.56 | +8.9% |
| 415 | PROK | PROKIDNEY CORP | Healthcare | 12,107.0 | $22K | 0.00% | NEW | — | $1.79 | -5.6% |
| 416 | SMRT | SMARTRENT INC | Technology | 14,140.0 | $21K | 0.00% | NEW | — | $1.50 | -18.0% |
| 417 | BCHT | BIRCHTECH CORP | Industrials | 10,377.0 | $20K | 0.00% | NEW | — | $1.90 | -25.8% |
| 418 | PEPG | PEPGEN INC | Healthcare | 10,153.0 | $18K | 0.00% | NEW | — | $1.77 | -13.0% |
| 419 | SES | SES AI CORPORATION | Consumer Cyclical | 17,970.0 | $17K | 0.00% | NEW | — | $0.96 | +8.1% |
| 420 | — | M3BRIGADE ACQUISITION V CORP | — | 50,000.0 | $15K | 0.00% | NEW | — | $0.30 | — |
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%