Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HROW | HARROW INC | Healthcare | 44,525.0 | $2.2M | 0.16% | NEW | — | $49.00 | -32.4% |
| 142 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 225,000.0 | $2.2M | 0.16% | NEW | — | $9.68 | -35.3% |
| 143 | AAON | AAON INC | Industrials | 27,870.0 | $2.1M | 0.16% | NEW | — | $76.25 | +10.5% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,700.0 | $2.1M | 0.16% | NEW | — | $154.71 | +17.0% |
| 145 | UDR | UDR INC | Real Estate | 57,600.0 | $2.1M | 0.15% | NEW | — | $36.68 | -8.5% |
| 146 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,411.0 | $2.1M | 0.15% | NEW | — | $113.39 | -31.0% |
| 147 | AVGO | BROADCOM INC | Technology | 6,015.0 | $2.1M | 0.15% | NEW | — | $346.10 | +1.2% |
| 148 | INDA | ISHARES TR | — | 38,000.0 | $2.1M | 0.15% | NEW | — | $54.05 | -12.0% |
| 149 | INVE | IDENTIV INC | Technology | 531,951.0 | $2.0M | 0.15% | NEW | — | $3.84 | -38.3% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,323.0 | $2.0M | 0.15% | NEW | — | $879.00 | +5.0% |
| 151 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 74,868.0 | $2.0M | 0.15% | NEW | — | $27.15 | +3.2% |
| 152 | KRG | KITE RLTY GROUP TR | Real Estate | 84,500.0 | $2.0M | 0.15% | NEW | — | $23.97 | +3.1% |
| 153 | MSTR | STRATEGY INC | Technology | 13,303.0 | $2.0M | 0.15% | NEW | — | $152.24 | +6.2% |
| 154 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 50,897.0 | $2.0M | 0.15% | NEW | — | $39.30 | +5.4% |
| 155 | CSGS | CSG SYS INTL INC | Technology | 25,986.0 | $2.0M | 0.15% | NEW | — | $76.69 | +5.2% |
| 156 | — | ALEXANDER & BALDWIN INC NEW | — | 96,384.0 | $2.0M | 0.15% | NEW | — | $20.64 | — |
| 157 | FICO | FAIR ISAAC CORP | Technology | 1,166.0 | $2.0M | 0.14% | NEW | — | $1690.62 | -49.3% |
| 158 | NI | NISOURCE INC | Utilities | 46,487.0 | $1.9M | 0.14% | NEW | — | $41.76 | -6.3% |
| 159 | EWZ | ISHARES INC | — | 60,000.0 | $1.9M | 0.14% | NEW | — | $31.77 | +16.2% |
| 160 | BV | BRIGHTVIEW HLDGS INC | Industrials | 149,992.0 | $1.9M | 0.14% | NEW | — | $12.67 | -21.8% |
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%