Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FUTU | FUTU HLDGS LTD | Financial Services | 1,468.0 | $241K | 0.02% | NEW | — | $164.21 | -34.4% |
| 922 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,600.0 | $241K | 0.02% | NEW | — | $92.70 | +48.7% |
| 923 | SKYW | SKYWEST INC | Industrials | 2,400.0 | $241K | 0.02% | NEW | — | $100.41 | -13.6% |
| 924 | FIGS | FIGS INC | Consumer Cyclical | 21,171.0 | $241K | 0.02% | NEW | — | $11.36 | +12.7% |
| 925 | RITM | RITHM CAPITAL CORP | Real Estate | 22,029.0 | $240K | 0.02% | NEW | — | $10.90 | -15.0% |
| 926 | VSEC | VSE CORP | Industrials | 1,387.0 | $240K | 0.02% | NEW | — | $172.77 | -0.5% |
| 927 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 609.0 | $240K | 0.02% | NEW | — | $393.30 | -16.2% |
| 928 | GDOT | GREEN DOT CORP | Financial Services | 18,661.0 | $239K | 0.02% | NEW | — | $12.81 | +0.2% |
| 929 | KBR | KBR INC | Industrials | 5,945.0 | $239K | 0.02% | NEW | — | $40.20 | -16.6% |
| 930 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,495.0 | $239K | 0.02% | NEW | — | $31.86 | -33.0% |
| 931 | OXY | OCCIDENTAL PETE CORP | Energy | 5,800.0 | $238K | 0.02% | NEW | — | $41.12 | +39.7% |
| 932 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 381.0 | $237K | 0.02% | NEW | — | $622.66 | -9.9% |
| 933 | TNK | TEEKAY TANKERS LTD | Energy | 4,440.0 | $237K | 0.02% | NEW | — | $53.42 | +41.4% |
| 934 | TBBK | BANCORP INC DEL | Financial Services | 3,511.0 | $237K | 0.02% | NEW | — | $67.52 | -17.0% |
| 935 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,019.0 | $237K | 0.02% | NEW | — | $232.53 | -18.3% |
| 936 | KELYA | KELLY SVCS INC | Industrials | 26,900.0 | $237K | 0.02% | NEW | — | $8.80 | +22.8% |
| 937 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,841.0 | $236K | 0.02% | NEW | — | $61.44 | +10.9% |
| 938 | HAYW | HAYWARD HLDGS INC | Industrials | 15,236.0 | $235K | 0.02% | NEW | — | $15.45 | -9.5% |
| 939 | MAGN | MAGNERA CORP | Industrials | 15,539.0 | $235K | 0.02% | NEW | — | $15.14 | -29.0% |
| 940 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,204.0 | $235K | 0.02% | NEW | — | $195.39 | +56.1% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%