Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNW | GENWORTH FINL INC | Financial Services | 277,533.0 | $2.5M | 0.18% | NEW | — | $9.03 | +9.0% |
| 122 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,900.0 | $2.5M | 0.18% | NEW | — | $193.43 | -2.4% |
| 123 | MGNI | MAGNITE INC | Communication Services | 152,200.0 | $2.5M | 0.18% | NEW | — | $16.23 | +25.5% |
| 124 | NUE | NUCOR CORP | Basic Materials | 15,073.0 | $2.5M | 0.18% | NEW | — | $163.11 | +44.2% |
| 125 | — | BANKFINANCIAL CORP | — | 202,872.0 | $2.4M | 0.18% | NEW | — | $12.00 | — |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 300,000.0 | $2.4M | 0.18% | NEW | — | $8.11 | -3.4% |
| 127 | — | REV GROUP INC | — | 39,763.0 | $2.4M | 0.18% | NEW | — | $60.81 | — |
| 128 | CRWV | COREWEAVE INC | Technology | 33,723.0 | $2.4M | 0.18% | NEW | — | $71.61 | +8.4% |
| 129 | BLZE | BACKBLAZE INC | Technology | 516,311.0 | $2.4M | 0.18% | NEW | — | $4.66 | +234.1% |
| 130 | CYTK | CYTOKINETICS INC | Healthcare | 37,539.0 | $2.4M | 0.17% | NEW | — | $63.54 | +29.2% |
| 131 | GBDC | GOLUB CAP BDC INC | Financial Services | 175,000.0 | $2.4M | 0.17% | NEW | — | $13.57 | -3.1% |
| 132 | — | ASPEN INSURANCE HOLDINGS LTD | — | 62,820.0 | $2.3M | 0.17% | NEW | — | $37.10 | — |
| 133 | CBRE | CBRE GROUP INC | Real Estate | 13,965.0 | $2.2M | 0.17% | NEW | — | $160.79 | -11.4% |
| 134 | — | CNH INDL N V | — | 243,530.0 | $2.2M | 0.17% | NEW | — | $9.22 | — |
| 135 | SATS | ECHOSTAR CORP | Technology | 20,608.0 | $2.2M | 0.17% | NEW | — | $108.70 | -13.7% |
| 136 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 41,358.0 | $2.2M | 0.16% | NEW | — | $53.62 | -35.2% |
| 137 | SLV | ISHARES SILVER TR | Financial Services | 34,386.0 | $2.2M | 0.16% | NEW | — | $64.42 | -18.5% |
| 138 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 155,510.0 | $2.2M | 0.16% | NEW | — | $14.19 | +129.2% |
| 139 | ARKG | ARK ETF TR | — | 76,000.0 | $2.2M | 0.16% | NEW | — | $28.97 | +42.0% |
| 140 | KMX | CARMAX INC | Consumer Cyclical | 56,555.0 | $2.2M | 0.16% | NEW | — | $38.64 | +54.0% |
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
27.2%
Financial Services
12.5%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
10.4%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%