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 | — | NEW AMER ACQUISITION I CORP | — | 46,971.0 | $488K | 0.04% | NEW | — | $10.38 | — |
| 122 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,173.0 | $484K | 0.04% | NEW | — | $152.51 | +11.4% |
| 123 | — | FIRST FNDTN INC | — | 80,000.0 | $472K | 0.04% | NEW | — | $5.90 | — |
| 124 | GRAB | GRAB HOLDINGS LIMITED | Technology | 128,944.0 | $472K | 0.04% | NEW | — | $3.66 | -13.4% |
| 125 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100,000.0 | $468K | 0.04% | NEW | — | $4.68 | -41.0% |
| 126 | UWM | PROSHARES TR | — | 10,000.0 | $467K | 0.04% | NEW | — | $46.67 | +30.3% |
| 127 | — | CAMBRIDGE ACQUISITION CORP | — | 46,204.0 | $460K | 0.04% | NEW | — | $9.96 | — |
| 128 | ECVT | ECOVYST INC | Basic Materials | 35,601.0 | $458K | 0.04% | NEW | — | $12.86 | -18.7% |
| 129 | VITL | VITAL FARMS INC | Consumer Defensive | 32,000.0 | $452K | 0.04% | NEW | — | $14.12 | -20.3% |
| 130 | TKR | TIMKEN CO | Industrials | 4,485.0 | $451K | 0.03% | NEW | — | $100.57 | +14.9% |
| 131 | NEXT | NEXTDECADE CORP | Energy | 58,490.0 | $448K | 0.03% | NEW | — | $7.66 | -11.6% |
| 132 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,570.0 | $447K | 0.03% | NEW | — | $97.73 | +21.8% |
| 133 | VLYPN | VALLEY NATL BANCORP | — | 36,250.0 | $445K | 0.03% | NEW | — | $12.28 | — |
| 134 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,047.0 | $442K | 0.03% | NEW | — | $73.14 | -1.6% |
| 135 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,538.0 | $438K | 0.03% | NEW | — | $96.47 | +2.5% |
| 136 | VICR | VICOR CORP | Technology | 2,671.0 | $430K | 0.03% | NEW | — | $161.00 | +66.7% |
| 137 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,358.0 | $429K | 0.03% | NEW | — | $37.74 | +15.0% |
| 138 | — | OKEANIS ECO TANKERS COR | — | 8,414.0 | $426K | 0.03% | NEW | — | $50.59 | — |
| 139 | CRY | ARTIVION INC | — | 11,610.0 | $425K | 0.03% | NEW | — | $36.62 | -54.0% |
| 140 | FTRE | FORTREA HLDGS INC | Healthcare | 45,016.0 | $424K | 0.03% | NEW | — | $9.42 | +116.9% |
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%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%