Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,066.0 | $102K | 0.01% | NEW | — | $7.77 | -26.5% |
| 1182 | AMWL | AMERICAN WELL CORP | Healthcare | 20,605.0 | $101K | 0.01% | NEW | — | $4.91 | +173.5% |
| 1183 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,000.0 | $101K | 0.01% | NEW | — | $10.10 | +9.6% |
| 1184 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 21,433.0 | $101K | 0.01% | NEW | — | $4.71 | +31.4% |
| 1185 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 27,058.0 | $100K | 0.01% | NEW | — | $3.70 | -14.1% |
| 1186 | — | LEAPFROG ACQUISITION CORP | — | 10,000.0 | $100K | 0.01% | NEW | — | $10.01 | — |
| 1187 | GPRO | GOPRO INC | Technology | 69,960.0 | $99K | 0.01% | NEW | — | $1.41 | -8.5% |
| 1188 | — | SOUNDTHINKING INC | — | 12,261.0 | $98K | 0.01% | NEW | — | $8.03 | — |
| 1189 | CDZI | CADIZ INC | Utilities | 17,528.0 | $98K | 0.01% | NEW | — | $5.61 | -34.9% |
| 1190 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,715.0 | $97K | 0.01% | NEW | — | $9.03 | -14.2% |
| 1191 | — | VENU HLDG CORP | — | 11,420.0 | $96K | 0.01% | NEW | — | $8.42 | — |
| 1192 | NABL | N-ABLE INC | Technology | 12,832.0 | $96K | 0.01% | NEW | — | $7.48 | -46.5% |
| 1193 | OBE | OBSIDIAN ENERGY LTD | Energy | 15,651.0 | $96K | 0.01% | NEW | — | $6.13 | +74.4% |
| 1194 | — | SCHMID GROUP N.V. | — | 15,485.0 | $96K | 0.01% | NEW | — | $6.20 | — |
| 1195 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 24,922.0 | $95K | 0.01% | NEW | — | $3.80 | +147.1% |
| 1196 | ADT | ADT INC DEL | Industrials | 11,700.0 | $94K | 0.01% | NEW | — | $8.07 | -20.7% |
| 1197 | IMA | IMAGENEBIO INC | Healthcare | 13,495.0 | $93K | 0.01% | NEW | — | $6.90 | -31.6% |
| 1198 | — | SOLUNA HOLDINGS INC | — | 79,317.0 | $93K | 0.01% | NEW | — | $1.17 | — |
| 1199 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,951.0 | $91K | 0.01% | NEW | — | $6.54 | -35.6% |
| 1200 | INV | INNVENTURE INC | Financial Services | 21,314.0 | $89K | 0.01% | NEW | — | $4.18 | -82.6% |
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%