Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,857.0 | $645K | 0.05% | NEW | — | $132.80 | -3.9% |
| 442 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,890.0 | $644K | 0.05% | NEW | — | $109.30 | -6.3% |
| 443 | DVN | DEVON ENERGY CORP NEW | Energy | 17,558.0 | $643K | 0.05% | NEW | — | $36.63 | +28.9% |
| 444 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 251,627.0 | $642K | 0.05% | NEW | — | $2.55 | +116.5% |
| 445 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,901.0 | $640K | 0.05% | NEW | — | $92.70 | +197.9% |
| 446 | — | SYNOVUS FINL CORP | — | 12,724.0 | $637K | 0.05% | NEW | — | $50.05 | — |
| 447 | INTU | INTUIT | Technology | 961.0 | $637K | 0.05% | NEW | — | $662.42 | -51.7% |
| 448 | RIOT | RIOT PLATFORMS INC | Financial Services | 50,000.0 | $634K | 0.05% | NEW | — | $12.67 | +93.3% |
| 449 | GLPG | GALAPAGOS NV | Healthcare | 19,305.0 | $631K | 0.05% | NEW | — | $32.70 | -15.9% |
| 450 | NN | NEXTNAV INC | Communication Services | 37,870.0 | $630K | 0.05% | NEW | — | $16.64 | +30.6% |
| 451 | FRSH | FRESHWORKS INC | Technology | 51,411.0 | $630K | 0.05% | NEW | — | $12.25 | -25.9% |
| 452 | VRSN | VERISIGN INC | Technology | 2,584.0 | $628K | 0.05% | NEW | — | $242.95 | +27.6% |
| 453 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,992.0 | $627K | 0.05% | NEW | — | $314.84 | +37.9% |
| 454 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 150,000.0 | $626K | 0.05% | NEW | — | $4.17 | +81.1% |
| 455 | — | FTAI AVIATION LTD | — | 3,177.0 | $625K | 0.05% | NEW | — | $196.85 | — |
| 456 | CALF | PACER FDS TR | — | 14,000.0 | $621K | 0.05% | NEW | — | $44.37 | +9.9% |
| 457 | LITE | LUMENTUM HLDGS INC | Technology | 1,680.0 | $619K | 0.05% | NEW | — | $368.59 | +156.9% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,754.0 | $618K | 0.04% | NEW | — | $57.49 | +34.8% |
| 459 | NRG | NRG ENERGY INC | Utilities | 3,863.0 | $615K | 0.04% | NEW | — | $159.24 | -13.6% |
| 460 | DTST | DATA STORAGE CORP | Technology | 120,000.0 | $614K | 0.04% | NEW | — | $5.12 | -26.4% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%