Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | VIZSLA SILVER CORP | — | 34,489.0 | $189K | 0.01% | NEW | — | $5.47 | — |
| 1082 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 29,938.0 | $186K | 0.01% | NEW | — | $6.21 | -4.8% |
| 1083 | SXC | SUNCOKE ENERGY INC | Energy | 25,760.0 | $185K | 0.01% | NEW | — | $7.20 | +35.4% |
| 1084 | VTRS | VIATRIS INC | Healthcare | 14,891.0 | $185K | 0.01% | NEW | — | $12.45 | +39.9% |
| 1085 | TTEC | TTEC HLDGS INC | Technology | 50,742.0 | $183K | 0.01% | NEW | — | $3.60 | -66.1% |
| 1086 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 46,094.0 | $182K | 0.01% | NEW | — | $3.94 | +2.8% |
| 1087 | BUR | BURFORD CAP LTD | Financial Services | 20,325.0 | $181K | 0.01% | NEW | — | $8.92 | -59.3% |
| 1088 | MARA | MARA HOLDINGS INC | Financial Services | 20,029.0 | $180K | 0.01% | NEW | — | $8.98 | +43.9% |
| 1089 | GUTS | FRACTYL HEALTH INC | Healthcare | 80,597.0 | $177K | 0.01% | NEW | — | $2.20 | -78.6% |
| 1090 | BGC | BGC GROUP INC | Financial Services | 19,807.0 | $177K | 0.01% | NEW | — | $8.93 | +36.3% |
| 1091 | RLGT | RADIANT LOGISTICS INC | Industrials | 27,900.0 | $177K | 0.01% | NEW | — | $6.33 | +35.1% |
| 1092 | LFMD | LIFEMD INC | Healthcare | 51,425.0 | $175K | 0.01% | NEW | — | $3.41 | -14.7% |
| 1093 | — | OWLET INC | — | 10,700.0 | $173K | 0.01% | NEW | — | $16.19 | — |
| 1094 | SWKH | SWK HLDGS CORP | Financial Services | 10,000.0 | $172K | 0.01% | NEW | — | $17.20 | -7.6% |
| 1095 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,906.0 | $172K | 0.01% | NEW | — | $14.42 | +91.3% |
| 1096 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 17,577.0 | $169K | 0.01% | NEW | — | $9.62 | -52.0% |
| 1097 | — | CHURCHILL CAP CORP X | — | 21,850.0 | $168K | 0.01% | NEW | — | $7.70 | — |
| 1098 | ADAMM | ADAMAS TRUST INC. | — | 22,545.0 | $165K | 0.01% | NEW | — | $7.30 | — |
| 1099 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,161.0 | $165K | 0.01% | NEW | — | $16.19 | — |
| 1100 | RSKD | RISKIFIED LTD | Technology | 33,000.0 | $164K | 0.01% | NEW | — | $4.97 | +59.2% |
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%