Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | USAR | USA RARE EARTH INC | Basic Materials | 19,763.0 | $235K | 0.02% | NEW | — | $11.90 | +27.6% |
| 942 | MOD | MODINE MFG CO | Consumer Cyclical | 1,761.0 | $235K | 0.02% | NEW | — | $133.51 | +48.4% |
| 943 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,901.0 | $235K | 0.02% | NEW | — | $19.75 | -58.4% |
| 944 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,846.0 | $235K | 0.02% | NEW | — | $40.20 | +227.6% |
| 945 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,220.0 | $235K | 0.02% | NEW | — | $72.88 | -9.5% |
| 946 | EBAY | EBAY INC. | Consumer Cyclical | 2,690.0 | $234K | 0.02% | NEW | — | $87.10 | +23.9% |
| 947 | EVRG | EVERGY INC | Utilities | 3,230.0 | $234K | 0.02% | NEW | — | $72.49 | +7.7% |
| 948 | KRMN | KARMAN HLDGS INC | Industrials | 3,198.0 | $234K | 0.02% | NEW | — | $73.17 | -51.2% |
| 949 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 109.0 | $234K | 0.02% | NEW | — | $2146.18 | -2.6% |
| 950 | FLYW | FLYWIRE CORPORATION | Technology | 16,504.0 | $234K | 0.02% | NEW | — | $14.16 | +22.9% |
| 951 | CNQ | CANADIAN NAT RES LTD | Energy | 6,882.0 | $233K | 0.02% | NEW | — | $33.88 | +39.9% |
| 952 | NOK | NOKIA CORP | Technology | 36,033.0 | $233K | 0.02% | NEW | — | $6.47 | +60.4% |
| 953 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,485.0 | $233K | 0.02% | NEW | — | $156.80 | +10.5% |
| 954 | CRMD | CORMEDIX INC | Healthcare | 20,011.0 | $233K | 0.02% | NEW | — | $11.63 | -32.5% |
| 955 | — | ALMONTY INDS INC | — | 26,346.0 | $232K | 0.02% | NEW | — | $8.81 | — |
| 956 | INGR | INGREDION INC | Consumer Defensive | 2,101.0 | $232K | 0.02% | NEW | — | $110.26 | -12.3% |
| 957 | — | IRSA INVERSIONES Y REP S A | — | 14,000.0 | $232K | 0.02% | NEW | — | $16.54 | — |
| 958 | TDUP | THREDUP INC | Consumer Cyclical | 36,214.0 | $231K | 0.02% | NEW | — | $6.39 | -64.8% |
| 959 | — | RALLIANT CORP | — | 4,544.0 | $231K | 0.02% | NEW | — | $50.91 | — |
| 960 | SNA | SNAP ON INC | Industrials | 671.0 | $231K | 0.02% | NEW | — | $344.60 | +7.1% |
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
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%