Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AIR LEASE CORP | — | 52,456.0 | $3.4M | 0.25% | NEW | — | $64.23 | — |
| 82 | FLOT | ISHARES TR | — | 65,536.0 | $3.3M | 0.24% | NEW | — | $50.86 | +0.3% |
| 83 | PDFS | PDF SOLUTIONS INC | Technology | 116,450.0 | $3.3M | 0.24% | NEW | — | $28.53 | +66.7% |
| 84 | — | NEBIUS GROUP N.V. | — | 39,311.0 | $3.3M | 0.24% | NEW | — | $83.70 | — |
| 85 | GEV | GE VERNOVA INC | Utilities | 5,007.0 | $3.3M | 0.24% | NEW | — | $653.57 | +45.5% |
| 86 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 220,170.0 | $3.2M | 0.24% | NEW | — | $14.75 | +2.6% |
| 87 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 101,470.0 | $3.2M | 0.23% | NEW | — | $31.21 | +27.4% |
| 88 | PRA | PROASSURANCE CORP | Financial Services | 130,845.0 | $3.2M | 0.23% | NEW | — | $24.16 | +3.5% |
| 89 | AES | AES CORP | Utilities | 219,110.0 | $3.1M | 0.23% | NEW | — | $14.34 | +3.7% |
| 90 | KRC | KILROY RLTY CORP | Real Estate | 83,603.0 | $3.1M | 0.23% | NEW | — | $37.37 | -8.4% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 21,793.0 | $3.1M | 0.23% | NEW | — | $141.44 | -22.8% |
| 92 | HNI | HNI CORP | Industrials | 72,984.0 | $3.1M | 0.23% | NEW | — | $42.04 | +10.6% |
| 93 | — | LIBERTY GLOBAL LTD | — | 274,321.0 | $3.1M | 0.23% | NEW | — | $11.14 | — |
| 94 | NATL | NCR ATLEOS CORPORATION | Technology | 78,853.0 | $3.0M | 0.22% | NEW | — | $38.11 | +20.8% |
| 95 | CRTO | CRITEO S A | Communication Services | 144,827.0 | $3.0M | 0.22% | NEW | — | $20.61 | -20.1% |
| 96 | PFE | PFIZER INC | Healthcare | 119,142.0 | $3.0M | 0.22% | NEW | — | $24.90 | +14.2% |
| 97 | BTG | B2GOLD CORP | Basic Materials | 657,500.0 | $3.0M | 0.22% | NEW | — | $4.51 | +17.3% |
| 98 | GDXJ | VANECK ETF TRUST | — | 25,757.0 | $2.9M | 0.22% | NEW | — | $113.78 | +5.1% |
| 99 | GLNG | GOLAR LNG LTD | Energy | 78,333.0 | $2.9M | 0.21% | NEW | — | $37.21 | +35.5% |
| 100 | — | CITY OFFICE REIT INC | — | 415,998.0 | $2.9M | 0.21% | NEW | — | $6.99 | — |
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%