Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRE | VERIS RESIDENTIAL INC | Real Estate | 46,113.0 | $686K | 0.05% | NEW | — | $14.88 | +27.6% |
| 422 | LRN | STRIDE INC | Consumer Defensive | 10,531.0 | $684K | 0.05% | NEW | — | $64.93 | +28.4% |
| 423 | — | AVADEL PHARMACEUTICALS PLC | — | 31,694.0 | $683K | 0.05% | NEW | — | $21.55 | — |
| 424 | MDB | MONGODB INC | Technology | 1,627.0 | $683K | 0.05% | NEW | — | $419.69 | -20.6% |
| 425 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,673.0 | $682K | 0.05% | NEW | — | $185.56 | -28.7% |
| 426 | NE | NOBLE CORP PLC | Energy | 24,119.0 | $681K | 0.05% | NEW | — | $28.24 | +43.7% |
| 427 | INTC | INTEL CORP | Technology | 18,400.0 | $679K | 0.05% | NEW | — | $36.90 | +179.1% |
| 428 | WKC | WORLD KINECT CORPORATION | Energy | 28,935.0 | $678K | 0.05% | NEW | — | $23.43 | +57.5% |
| 429 | OSPN | ONESPAN INC | Technology | 52,533.0 | $675K | 0.05% | NEW | — | $12.84 | +20.1% |
| 430 | WAY | WAYSTAR HLDG CORP | Technology | 20,436.0 | $669K | 0.05% | NEW | — | $32.75 | -30.7% |
| 431 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,223.0 | $669K | 0.05% | NEW | — | $81.32 | -4.5% |
| 432 | VIXY | PROSHARES TR II | Financial Services | 25,995.0 | $667K | 0.05% | NEW | — | $25.64 | -21.8% |
| 433 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,843.0 | $666K | 0.05% | NEW | — | $173.31 | -9.7% |
| 434 | ASML | ASML HOLDING N V | Technology | 620.0 | $663K | 0.05% | NEW | — | $1069.86 | +69.7% |
| 435 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,567.0 | $657K | 0.05% | NEW | — | $143.89 | +57.6% |
| 436 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,330.0 | $654K | 0.05% | NEW | — | $89.28 | — |
| 437 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,898.0 | $650K | 0.05% | NEW | — | $132.77 | -8.6% |
| 438 | FROG | JFROG LTD | Technology | 10,403.0 | $650K | 0.05% | NEW | — | $62.46 | +46.1% |
| 439 | C | CITIGROUP INC | Financial Services | 5,568.0 | $650K | 0.05% | NEW | — | $116.69 | +15.7% |
| 440 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,780.0 | $646K | 0.05% | NEW | — | $95.35 | -54.9% |
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
27.2%
Financial Services
12.5%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
10.4%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%