Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | PLYMOUTH INDL REIT INC | — | 11,565.0 | $253K | 0.02% | NEW | — | $21.88 | — |
| 882 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,331.0 | $253K | 0.02% | NEW | — | $108.55 | -13.7% |
| 883 | BZ | KANZHUN LIMITED | Industrials | 12,400.0 | $253K | 0.02% | NEW | — | $20.38 | -30.8% |
| 884 | W | WAYFAIR INC | Consumer Cyclical | 2,516.0 | $253K | 0.02% | NEW | — | $100.41 | -2.2% |
| 885 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,806.0 | $252K | 0.02% | NEW | — | $89.87 | -22.7% |
| 886 | BA | BOEING CO | Industrials | 1,160.0 | $252K | 0.02% | NEW | — | $217.12 | -8.8% |
| 887 | CDW | CDW CORP | Technology | 1,844.0 | $251K | 0.02% | NEW | — | $136.20 | -0.6% |
| 888 | — | STARZ ENTERTAINMENT CORP. | — | 21,454.0 | $251K | 0.02% | NEW | — | $11.70 | — |
| 889 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 291.0 | $251K | 0.02% | NEW | — | $862.34 | +7.0% |
| 890 | — | ON24 INC | — | 31,462.0 | $250K | 0.02% | NEW | — | $7.96 | — |
| 891 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 430.0 | $250K | 0.02% | NEW | — | $582.34 | -11.3% |
| 892 | CRSR | CORSAIR GAMING INC | Technology | 42,100.0 | $250K | 0.02% | NEW | — | $5.94 | +130.0% |
| 893 | — | BLUEROCK ACQUISITION CORP | — | 25,000.0 | $250K | 0.02% | NEW | — | $10.00 | — |
| 894 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,720.0 | $250K | 0.02% | NEW | — | $14.94 | -37.6% |
| 895 | — | SOLENO THERAPEUTICS INC | — | 5,378.0 | $249K | 0.02% | NEW | — | $46.30 | — |
| 896 | BTU | PEABODY ENERGY CORP | Energy | 8,380.0 | $249K | 0.02% | NEW | — | $29.70 | -14.3% |
| 897 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,045.0 | $249K | 0.02% | NEW | — | $121.65 | -29.9% |
| 898 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,720.0 | $249K | 0.02% | NEW | — | $9.67 | +12.9% |
| 899 | EXTR | EXTREME NETWORKS | Technology | 14,929.0 | $249K | 0.02% | NEW | — | $16.65 | +29.2% |
| 900 | ROP | ROPER TECHNOLOGIES INC | Industrials | 557.0 | $248K | 0.02% | NEW | — | $445.13 | -19.4% |
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%