Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SF | STIFEL FINL CORP | Financial Services | 3,131.0 | $392K | 0.03% | NEW | — | $125.22 | -42.0% |
| 642 | ICLN | ISHARES TR | — | 23,830.0 | $392K | 0.03% | NEW | — | $16.43 | +36.4% |
| 643 | HY | HYSTER-YALE INC | Industrials | 13,160.0 | $391K | 0.03% | NEW | — | $29.71 | +14.0% |
| 644 | EE | EXCELERATE ENERGY INC | Utilities | 13,925.0 | $391K | 0.03% | NEW | — | $28.05 | +28.5% |
| 645 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 45,595.0 | $390K | 0.03% | NEW | — | $8.56 | — |
| 646 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,129.0 | $389K | 0.03% | NEW | — | $182.64 | +29.2% |
| 647 | BKR | BAKER HUGHES COMPANY | Energy | 8,524.0 | $388K | 0.03% | NEW | — | $45.54 | +45.1% |
| 648 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,619.0 | $388K | 0.03% | NEW | — | $239.64 | +9.9% |
| 649 | EIX | EDISON INTL | Utilities | 6,462.0 | $388K | 0.03% | NEW | — | $60.02 | +18.6% |
| 650 | IRM | IRON MTN INC DEL | Real Estate | 4,674.0 | $388K | 0.03% | NEW | — | $82.95 | +52.5% |
| 651 | AMP | AMERIPRISE FINL INC | Financial Services | 790.0 | $387K | 0.03% | NEW | — | $490.34 | -7.8% |
| 652 | RKT | ROCKET COS INC | Financial Services | 20,000.0 | $387K | 0.03% | NEW | — | $19.36 | -28.8% |
| 653 | GEN | GEN DIGITAL INC | Technology | 14,225.0 | $387K | 0.03% | NEW | — | $27.19 | -8.7% |
| 654 | CSIQ | CANADIAN SOLAR INC | Energy | 16,252.0 | $386K | 0.03% | NEW | — | $23.77 | -20.6% |
| 655 | EPHE | ISHARES TR | — | 15,500.0 | $386K | 0.03% | NEW | — | $24.92 | -0.8% |
| 656 | ABNB | AIRBNB INC | Consumer Cyclical | 2,840.0 | $385K | 0.03% | NEW | — | $135.72 | -2.5% |
| 657 | NTCT | NETSCOUT SYS INC | Technology | 14,215.0 | $385K | 0.03% | NEW | — | $27.06 | +51.6% |
| 658 | — | TECHNIPFMC PLC | — | 8,610.0 | $384K | 0.03% | NEW | — | $44.56 | — |
| 659 | FLNG | FLEX LNG LTD | Energy | 15,325.0 | $382K | 0.03% | NEW | — | $24.95 | +28.1% |
| 660 | WWD | WOODWARD INC | Industrials | 1,262.0 | $382K | 0.03% | NEW | — | $302.32 | +16.2% |
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%