Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BYND | BEYOND MEAT INC | Consumer Defensive | 200,000.0 | $164K | 0.01% | NEW | — | $0.82 | +918.3% |
| 1102 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 34,858.0 | $164K | 0.01% | NEW | — | $4.70 | -5.5% |
| 1103 | CRCT | CRICUT INC | Technology | 33,000.0 | $163K | 0.01% | NEW | — | $4.95 | +24.0% |
| 1104 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 19,095.0 | $163K | 0.01% | NEW | — | $8.55 | -3.0% |
| 1105 | CXM | SPRINKLR INC | Technology | 20,816.0 | $162K | 0.01% | NEW | — | $7.78 | -34.8% |
| 1106 | — | LAKE SUPERIOR ACQUISITION CO | — | 15,822.0 | $161K | 0.01% | NEW | — | $10.17 | — |
| 1107 | DX | DYNEX CAP INC | Real Estate | 11,477.0 | $161K | 0.01% | NEW | — | $14.01 | -19.1% |
| 1108 | RERE | ATRENEW INC | Consumer Cyclical | 30,130.0 | $160K | 0.01% | NEW | — | $5.30 | -25.7% |
| 1109 | GSM | FERROGLOBE PLC | Basic Materials | 34,086.0 | $158K | 0.01% | NEW | — | $4.64 | -12.3% |
| 1110 | SND | SMART SAND INC | Energy | 39,307.0 | $157K | 0.01% | NEW | — | $4.00 | +30.8% |
| 1111 | ORC | ORCHID IS CAP INC | Real Estate | 21,783.0 | $157K | 0.01% | NEW | — | $7.20 | -20.7% |
| 1112 | SFL | SFL CORPORATION LTD | Industrials | 20,044.0 | $157K | 0.01% | NEW | — | $7.81 | +63.6% |
| 1113 | S | SENTINELONE INC | Technology | 10,385.0 | $156K | 0.01% | NEW | — | $15.00 | +49.2% |
| 1114 | FAC | CARTESIAN GROWTH CORP III | Industrials | 15,076.0 | $155K | 0.01% | NEW | — | $10.29 | -39.0% |
| 1115 | RDW | REDWIRE CORPORATION | Industrials | 20,378.0 | $155K | 0.01% | NEW | — | $7.60 | +52.9% |
| 1116 | AIOT | POWERFLEET INC | Technology | 29,108.0 | $155K | 0.01% | NEW | — | $5.32 | -47.4% |
| 1117 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,378.0 | $155K | 0.01% | NEW | — | $13.58 | -9.0% |
| 1118 | — | LIFECORE BIOMEDICAL INC | — | 18,827.0 | $154K | 0.01% | NEW | — | $8.18 | — |
| 1119 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 15,000.0 | $154K | 0.01% | NEW | — | $10.25 | -0.1% |
| 1120 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 13,500.0 | $152K | 0.01% | NEW | — | $11.26 | +4.6% |
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%