Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 25,671.0 | $263K | 0.02% | NEW | — | $10.24 | +0.0% |
| 862 | SLM | SLM CORP | Financial Services | 9,693.0 | $262K | 0.02% | NEW | — | $27.06 | -12.6% |
| 863 | — | CALUMET INC | — | 13,189.0 | $262K | 0.02% | NEW | — | $19.87 | — |
| 864 | STLA | STELLANTIS N.V | Consumer Cyclical | 24,047.0 | $262K | 0.02% | NEW | — | $10.89 | -57.8% |
| 865 | IESC | IES HLDGS INC | Industrials | 673.0 | $262K | 0.02% | NEW | — | $389.02 | -16.7% |
| 866 | EOLS | EVOLUS INC | Healthcare | 39,303.0 | $261K | 0.02% | NEW | — | $6.65 | +19.8% |
| 867 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,085.0 | $260K | 0.02% | NEW | — | $23.42 | -33.4% |
| 868 | CRI | CARTERS INC | Consumer Cyclical | 8,000.0 | $259K | 0.02% | NEW | — | $32.43 | -3.5% |
| 869 | GRAL | GRAIL INC | Healthcare | 3,028.0 | $259K | 0.02% | NEW | — | $85.59 | +48.3% |
| 870 | DTE | DTE ENERGY CO | Utilities | 2,002.0 | $258K | 0.02% | NEW | — | $128.98 | -5.8% |
| 871 | KKR | KKR & CO INC | — | 2,021.0 | $258K | 0.02% | NEW | — | $127.48 | — |
| 872 | WELL | WELLTOWER INC | Real Estate | 1,382.0 | $257K | 0.02% | NEW | — | $185.61 | +24.6% |
| 873 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,808.0 | $256K | 0.02% | NEW | — | $141.83 | -2.4% |
| 874 | AFL | AFLAC INC | Financial Services | 2,322.0 | $256K | 0.02% | NEW | — | $110.27 | +3.1% |
| 875 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 46,200.0 | $256K | 0.02% | NEW | — | $5.54 | +33.0% |
| 876 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 331.0 | $255K | 0.02% | NEW | — | $771.87 | +2.1% |
| 877 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,032.0 | $254K | 0.02% | NEW | — | $246.54 | +40.3% |
| 878 | — | METALLUS INC | — | 14,800.0 | $254K | 0.02% | NEW | — | $17.16 | — |
| 879 | SPSC | SPS COMM INC | Technology | 2,847.0 | $254K | 0.02% | NEW | — | $89.13 | -8.8% |
| 880 | ECG | EVERUS CONSTR GROUP | Industrials | 2,960.0 | $253K | 0.02% | NEW | — | $85.56 | +36.7% |
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
27.7%
Financial Services
12.6%
Healthcare
11.3%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.7%
Energy
4.4%
Consumer Defensive
3.9%
Basic Materials
3.7%
Real Estate
3.6%