Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,261.0 | $331K | 0.02% | NEW | — | $21.72 | -18.4% |
| 742 | ENOV | ENOVIS CORPORATION | Industrials | 12,442.0 | $331K | 0.02% | NEW | — | $26.64 | +5.6% |
| 743 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,631.0 | $330K | 0.02% | NEW | — | $58.69 | +16.1% |
| 744 | SLQT | SELECTQUOTE INC | Financial Services | 234,344.0 | $330K | 0.02% | NEW | — | $1.41 | -48.1% |
| 745 | CW | CURTISS WRIGHT CORP | Industrials | 599.0 | $330K | 0.02% | NEW | — | $551.27 | +29.8% |
| 746 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 52,500.0 | $329K | 0.02% | NEW | — | $6.27 | +52.0% |
| 747 | ORI | OLD REP INTL CORP | Financial Services | 7,211.0 | $329K | 0.02% | NEW | — | $45.64 | -9.1% |
| 748 | EEM | ISHARES TR | — | 6,000.0 | $328K | 0.02% | NEW | — | $54.71 | +17.4% |
| 749 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,820.0 | $327K | 0.02% | NEW | — | $115.87 | -96.1% |
| 750 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 16,480.0 | $326K | 0.02% | NEW | — | $19.81 | +55.0% |
| 751 | IGSB | ISHARES TR | — | 6,170.0 | $326K | 0.02% | NEW | — | $52.88 | -1.3% |
| 752 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 28,832.0 | $326K | 0.02% | NEW | — | $11.31 | -69.1% |
| 753 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,244.0 | $325K | 0.02% | NEW | — | $144.76 | -82.3% |
| 754 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,010.0 | $322K | 0.02% | NEW | — | $160.40 | +18.4% |
| 755 | SSRM | SSR MINING IN | Basic Materials | 14,672.0 | $322K | 0.02% | NEW | — | $21.92 | +18.1% |
| 756 | HQY | HEALTHEQUITY INC | Healthcare | 3,490.0 | $320K | 0.02% | NEW | — | $91.61 | +7.7% |
| 757 | CRUS | CIRRUS LOGIC INC | Technology | 2,693.0 | $319K | 0.02% | NEW | — | $118.50 | +15.6% |
| 758 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,724.0 | $319K | 0.02% | NEW | — | $67.55 | -9.3% |
| 759 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 970.0 | $319K | 0.02% | NEW | — | $328.60 | -10.4% |
| 760 | DNOW | DNOW INC | Energy | 24,046.0 | $319K | 0.02% | NEW | — | $13.25 | +4.8% |
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%