Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,187.0 | $318K | 0.02% | NEW | — | $76.04 | -2.1% |
| 762 | HAFN | HAFNIA LTD | Industrials | 59,594.0 | $318K | 0.02% | NEW | — | $5.33 | +38.7% |
| 763 | — | BERKSHIRE HATHAWAY INC DEL | — | 630.0 | $317K | 0.02% | NEW | — | $502.65 | — |
| 764 | — | THOMSON REUTERS CORP | — | 2,395.0 | $316K | 0.02% | NEW | — | $132.01 | — |
| 765 | GPOR | GULFPORT ENERGY CORP | Energy | 1,520.0 | $316K | 0.02% | NEW | — | $207.99 | -26.2% |
| 766 | AER | AERCAP HOLDINGS NV | Industrials | 2,197.0 | $316K | 0.02% | NEW | — | $143.76 | +2.4% |
| 767 | SOC | SABLE OFFSHORE CORP | Energy | 35,000.0 | $316K | 0.02% | NEW | — | $9.02 | -53.7% |
| 768 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,728.0 | $315K | 0.02% | NEW | — | $115.31 | +15.4% |
| 769 | DV | DOUBLEVERIFY HLDGS INC | Technology | 27,489.0 | $314K | 0.02% | NEW | — | $11.44 | +3.3% |
| 770 | AUR | AURORA INNOVATION INC | Technology | 81,833.0 | $314K | 0.02% | NEW | — | $3.84 | +54.9% |
| 771 | IEX | IDEX CORP | Industrials | 1,760.0 | $313K | 0.02% | NEW | — | $177.94 | +28.6% |
| 772 | PENG | PENGUIN SOLUTIONS INC | Technology | 15,992.0 | $313K | 0.02% | NEW | — | $19.56 | +236.6% |
| 773 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,269.0 | $313K | 0.02% | NEW | — | $246.30 | +14.9% |
| 774 | RKLB | ROCKET LAB CORP | Industrials | 4,477.0 | $312K | 0.02% | NEW | — | $69.76 | -3.5% |
| 775 | SILJ | AMPLIFY ETF TR | — | 11,287.0 | $312K | 0.02% | NEW | — | $27.67 | -13.9% |
| 776 | — | JAMF HLDG CORP | — | 23,964.0 | $312K | 0.02% | NEW | — | $13.01 | — |
| 777 | AN | AUTONATION INC | Consumer Cyclical | 1,508.0 | $311K | 0.02% | NEW | — | $206.48 | +1.2% |
| 778 | SJM | SMUCKER J M CO | Consumer Defensive | 3,182.0 | $311K | 0.02% | NEW | — | $97.81 | +16.5% |
| 779 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 37,938.0 | $310K | 0.02% | NEW | — | $8.17 | +21.2% |
| 780 | SM | SM ENERGY CO | Energy | 16,545.0 | $309K | 0.02% | NEW | — | $18.70 | +61.6% |
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%