Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OOMA | OOMA INC | Communication Services | 18,717.0 | $220K | 0.02% | NEW | — | $11.73 | +85.6% |
| 1002 | MUSA | MURPHY USA INC | Consumer Cyclical | 543.0 | $219K | 0.02% | NEW | — | $403.52 | +26.8% |
| 1003 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,154.0 | $219K | 0.02% | NEW | — | $69.40 | +22.4% |
| 1004 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,323.0 | $219K | 0.02% | NEW | — | $34.57 | +6.1% |
| 1005 | CE | CELANESE CORP DEL | Basic Materials | 5,167.0 | $218K | 0.02% | NEW | — | $42.28 | +11.4% |
| 1006 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,000.0 | $218K | 0.02% | NEW | — | $24.25 | -2.6% |
| 1007 | MAT | MATTEL INC | Consumer Cyclical | 10,970.0 | $218K | 0.02% | NEW | — | $19.84 | -33.0% |
| 1008 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,269.0 | $218K | 0.02% | NEW | — | $95.92 | -1.3% |
| 1009 | BPOP | POPULAR INC | Financial Services | 1,746.0 | $217K | 0.02% | NEW | — | $124.52 | +28.9% |
| 1010 | — | OLYMPIC STEEL INC | — | 5,073.0 | $217K | 0.02% | NEW | — | $42.78 | — |
| 1011 | OII | OCEANEERING INTL INC | Energy | 9,013.0 | $217K | 0.02% | NEW | — | $24.03 | +92.5% |
| 1012 | AVO | MISSION PRODUCE INC | Consumer Defensive | 18,666.0 | $217K | 0.02% | NEW | — | $11.60 | +13.3% |
| 1013 | MWA | MUELLER WTR PRODS INC | Industrials | 9,078.0 | $216K | 0.02% | NEW | — | $23.82 | -9.2% |
| 1014 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,820.0 | $216K | 0.02% | NEW | — | $76.67 | -43.8% |
| 1015 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,494.0 | $214K | 0.02% | NEW | — | $143.47 | +42.1% |
| 1016 | PHR | PHREESIA INC | Healthcare | 12,667.0 | $214K | 0.02% | NEW | — | $16.92 | -40.0% |
| 1017 | FIG | FIGMA INC | Technology | 5,726.0 | $214K | 0.02% | NEW | — | $37.37 | -44.2% |
| 1018 | RMBS | RAMBUS INC DEL | Technology | 2,327.0 | $214K | 0.02% | NEW | — | $91.89 | +14.4% |
| 1019 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 31,200.0 | $214K | 0.02% | NEW | — | $6.85 | -24.7% |
| 1020 | TREX | TREX CO INC | Industrials | 6,084.0 | $213K | 0.02% | NEW | — | $35.08 | +27.7% |
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%