Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNV | FRANCO NEV CORP | Basic Materials | 1,196.0 | $248K | 0.02% | NEW | — | $207.28 | +24.4% |
| 902 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,241.0 | $248K | 0.02% | NEW | — | $58.41 | +12.2% |
| 903 | — | ENTERGY CORP NEW | — | 2,680.0 | $248K | 0.02% | NEW | — | $92.43 | — |
| 904 | NX | QUANEX BLDG PRODS CORP | Industrials | 16,100.0 | $248K | 0.02% | NEW | — | $15.38 | +28.3% |
| 905 | UNM | UNUM GROUP | Financial Services | 3,194.0 | $248K | 0.02% | NEW | — | $77.50 | +18.8% |
| 906 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,528.0 | $247K | 0.02% | NEW | — | $161.96 | -4.7% |
| 907 | VLO | VALERO ENERGY CORP | Energy | 1,516.0 | $247K | 0.02% | NEW | — | $162.79 | +137.8% |
| 908 | HL | HECLA MNG CO | Basic Materials | 12,859.0 | $247K | 0.02% | NEW | — | $19.19 | -5.2% |
| 909 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,446.0 | $247K | 0.02% | NEW | — | $29.19 | +16.7% |
| 910 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,646.0 | $246K | 0.02% | NEW | — | $37.00 | -15.3% |
| 911 | URI | UNITED RENTALS INC | Industrials | 303.0 | $245K | 0.02% | NEW | — | $809.32 | +29.4% |
| 912 | VNT | VONTIER CORPORATION | Technology | 6,579.0 | $245K | 0.02% | NEW | — | $37.18 | -15.3% |
| 913 | INSM | INSMED INC | Healthcare | 1,401.0 | $244K | 0.02% | NEW | — | $174.04 | -32.3% |
| 914 | AIZ | ASSURANT INC | Financial Services | 1,012.0 | $244K | 0.02% | NEW | — | $240.85 | +10.0% |
| 915 | PR | PERMIAN RESOURCES CORP | Energy | 17,325.0 | $243K | 0.02% | NEW | — | $14.03 | +52.2% |
| 916 | DOV | DOVER CORP | Industrials | 1,239.0 | $242K | 0.02% | NEW | — | $195.24 | -1.7% |
| 917 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,589.0 | $242K | 0.02% | NEW | — | $67.30 | +69.2% |
| 918 | MEDP | MEDPACE HLDGS INC | Healthcare | 430.0 | $242K | 0.02% | NEW | — | $561.65 | +10.2% |
| 919 | NVDA PUT | NVIDIA CORPORATION | Technology | 164.0 | $241K | 0.02% | NEW | — | $1470.26 | -84.7% |
| 920 | ATRC | ATRICURE INC | Healthcare | 6,095.0 | $241K | 0.02% | NEW | — | $39.56 | +47.6% |
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
27.7%
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%