Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 3,750.0 | $2.9M | 0.21% | NEW | — | $766.16 | +40.8% |
| 102 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,941.0 | $2.9M | 0.21% | NEW | — | $99.19 | -0.3% |
| 103 | — | GULF IS FABRICATION INC | — | 238,633.0 | $2.9M | 0.21% | NEW | — | $11.97 | — |
| 104 | — | STRATA CRITICAL MEDICAL INC | — | 592,379.0 | $2.8M | 0.21% | NEW | — | $4.81 | — |
| 105 | HYG | ISHARES TR | — | 35,116.0 | $2.8M | 0.21% | NEW | — | $80.63 | -0.9% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 33,787.0 | $2.8M | 0.20% | NEW | — | $81.71 | -8.7% |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,250.0 | $2.8M | 0.20% | NEW | — | $63.72 | +43.0% |
| 108 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 170,224.0 | $2.7M | 0.20% | NEW | — | $16.00 | -53.0% |
| 109 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 65,000.0 | $2.7M | 0.20% | NEW | — | $41.89 | +2.2% |
| 110 | PGEN | PRECIGEN INC | Healthcare | 649,974.0 | $2.7M | 0.20% | NEW | — | $4.18 | +2.2% |
| 111 | GH | GUARDANT HEALTH INC | Healthcare | 26,550.0 | $2.7M | 0.20% | NEW | — | $102.14 | +15.5% |
| 112 | RBLX | ROBLOX CORP | Technology | 33,411.0 | $2.7M | 0.20% | NEW | — | $81.03 | -43.5% |
| 113 | WFRD | WEATHERFORD INTL PLC | Energy | 34,551.0 | $2.7M | 0.20% | NEW | — | $78.26 | +42.3% |
| 114 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,535.0 | $2.6M | 0.19% | NEW | — | $208.75 | -28.7% |
| 115 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 120,515.0 | $2.6M | 0.19% | NEW | — | $21.70 | +49.4% |
| 116 | COGT | COGENT BIOSCIENCES INC | Healthcare | 72,378.0 | $2.6M | 0.19% | NEW | — | $35.52 | -8.3% |
| 117 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,481.0 | $2.6M | 0.19% | NEW | — | $79.11 | -4.2% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 19,509.0 | $2.6M | 0.19% | NEW | — | $131.03 | +13.4% |
| 119 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 56,805.0 | $2.5M | 0.19% | NEW | — | $44.69 | +6.3% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,903.0 | $2.5M | 0.19% | NEW | — | $49.65 | -11.4% |
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%