Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HCA | HCA HEALTHCARE INC | Healthcare | 972.0 | $454K | 0.03% | NEW | — | $466.86 | -15.6% |
| 582 | IDCC | INTERDIGITAL INC | Technology | 1,425.0 | $454K | 0.03% | NEW | — | $318.38 | -18.0% |
| 583 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,354.0 | $453K | 0.03% | NEW | — | $33.94 | +9.7% |
| 584 | AXON | AXON ENTERPRISE INC | Industrials | 798.0 | $453K | 0.03% | NEW | — | $567.93 | -32.0% |
| 585 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,891.0 | $452K | 0.03% | NEW | — | $45.74 | -34.1% |
| 586 | — | UPSTREAM BIO INC | — | 16,560.0 | $450K | 0.03% | NEW | — | $27.15 | — |
| 587 | CPRT | COPART INC | Industrials | 11,442.0 | $448K | 0.03% | NEW | — | $39.15 | -13.7% |
| 588 | PBI | PITNEY BOWES INC | Industrials | 42,212.0 | $446K | 0.03% | NEW | — | $10.57 | +44.3% |
| 589 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,154.0 | $446K | 0.03% | NEW | — | $206.95 | +13.2% |
| 590 | VST | VISTRA CORP | Utilities | 2,758.0 | $445K | 0.03% | NEW | — | $161.33 | -3.1% |
| 591 | CDE | COEUR MNG INC | Basic Materials | 24,900.0 | $444K | 0.03% | NEW | — | $17.83 | -1.1% |
| 592 | VRRM | VERRA MOBILITY CORP | Technology | 19,801.0 | $444K | 0.03% | NEW | — | $22.41 | -39.8% |
| 593 | ARMK | ARAMARK | Industrials | 12,004.0 | $442K | 0.03% | NEW | — | $36.86 | +39.1% |
| 594 | MSOS | ADVISORSHARES TR | — | 93,668.0 | $442K | 0.03% | NEW | — | $4.72 | -6.1% |
| 595 | ALL | ALLSTATE CORP | Financial Services | 2,119.0 | $441K | 0.03% | NEW | — | $208.15 | +4.1% |
| 596 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,657.0 | $441K | 0.03% | NEW | — | $166.00 | +7.0% |
| 597 | KR | KROGER CO | Consumer Defensive | 7,049.0 | $440K | 0.03% | NEW | — | $62.48 | +7.6% |
| 598 | DCTH | DELCATH SYS INC | Healthcare | 43,332.0 | $438K | 0.03% | NEW | — | $10.10 | +9.1% |
| 599 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,506.0 | $437K | 0.03% | NEW | — | $290.06 | +5.7% |
| 600 | VISN | COMMSCOPE HLDG CO INC | Technology | 23,996.0 | $435K | 0.03% | NEW | — | $18.13 | -32.2% |
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
26.9%
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%