Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,159.0 | $231K | 0.02% | NEW | — | $199.48 | -21.4% |
| 962 | FSM | FORTUNA MNG CORP | Basic Materials | 23,534.0 | $231K | 0.02% | NEW | — | $9.81 | -0.3% |
| 963 | — | EVEREST GROUP LTD | — | 678.0 | $230K | 0.02% | NEW | — | $339.35 | — |
| 964 | GD | GENERAL DYNAMICS CORP | Industrials | 683.0 | $230K | 0.02% | NEW | — | $336.66 | +2.4% |
| 965 | HAS | HASBRO INC | Consumer Cyclical | 2,800.0 | $230K | 0.02% | NEW | — | $82.00 | +7.3% |
| 966 | EMR | EMERSON ELEC CO | Industrials | 1,727.0 | $229K | 0.02% | NEW | — | $132.72 | +6.2% |
| 967 | ZS | ZSCALER INC | Technology | 1,017.0 | $229K | 0.02% | NEW | — | $224.92 | -18.9% |
| 968 | KMI | KINDER MORGAN INC DEL | Energy | 8,317.0 | $229K | 0.02% | NEW | — | $27.49 | +19.6% |
| 969 | BANF | BANCFIRST CORP | Financial Services | 2,154.0 | $228K | 0.02% | NEW | — | $106.02 | +6.0% |
| 970 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,465.0 | $228K | 0.02% | NEW | — | $155.57 | -14.0% |
| 971 | DT | DYNATRACE INC | Technology | 5,258.0 | $228K | 0.02% | NEW | — | $43.34 | -6.3% |
| 972 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,671.0 | $227K | 0.02% | NEW | — | $136.07 | -15.4% |
| 973 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,382.0 | $227K | 0.02% | NEW | — | $95.41 | +3.3% |
| 974 | ES | EVERSOURCE ENERGY | Utilities | 3,373.0 | $227K | 0.02% | NEW | — | $67.33 | +3.5% |
| 975 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,655.0 | $226K | 0.02% | NEW | — | $61.97 | -16.2% |
| 976 | RS | RELIANCE INC | Basic Materials | 784.0 | $226K | 0.02% | NEW | — | $288.87 | +30.3% |
| 977 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,146.0 | $226K | 0.02% | NEW | — | $54.59 | -11.3% |
| 978 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,161.0 | $226K | 0.02% | NEW | — | $104.72 | -17.3% |
| 979 | SHY | ISHARES TR | — | 2,730.0 | $226K | 0.02% | NEW | — | $82.82 | -0.7% |
| 980 | VLTO | VERALTO CORP | Industrials | 2,263.0 | $226K | 0.02% | NEW | — | $99.78 | -13.8% |
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%