Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 7,362.0 | $367K | 0.03% | NEW | — | $49.79 | -18.0% |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,136.0 | $366K | 0.03% | NEW | — | $71.18 | -6.9% |
| 163 | DOCU | DOCUSIGN INC | Technology | 7,650.0 | $363K | 0.03% | NEW | — | $47.41 | +40.8% |
| 164 | POWL | POWELL INDS INC | Industrials | 669.0 | $362K | 0.03% | NEW | — | $541.08 | -64.5% |
| 165 | NXT | NEXTPOWER INC | Technology | 3,000.0 | $362K | 0.03% | NEW | — | $120.55 | -31.5% |
| 166 | — | FEDERATED HERMES INC | — | 6,365.0 | $361K | 0.03% | NEW | — | $56.71 | — |
| 167 | — | MOOG INC | — | 1,193.0 | $349K | 0.03% | NEW | — | $292.64 | — |
| 168 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 17,780.0 | $342K | 0.03% | NEW | — | $19.23 | +3.0% |
| 169 | — | INGRAM MICRO HLDG CORP | — | 14,600.0 | $340K | 0.03% | NEW | — | $23.31 | — |
| 170 | IDXX | IDEXX LABS INC | Healthcare | 595.0 | $334K | 0.03% | NEW | — | $561.89 | -7.2% |
| 171 | META PUT | META PLATFORMS INC | Communication Services | 39.0 | $334K | 0.03% | NEW | — | $8558.85 | -91.4% |
| 172 | BELFB | BEL FUSE INC | Technology | 1,661.0 | $329K | 0.03% | NEW | — | $197.98 | +26.1% |
| 173 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 16,645.0 | $325K | 0.03% | NEW | — | $19.55 | +69.1% |
| 174 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,920.0 | $321K | 0.03% | NEW | — | $26.94 | +41.8% |
| 175 | ILMN | ILLUMINA INC | Healthcare | 2,600.0 | $320K | 0.03% | NEW | — | $123.26 | +100.8% |
| 176 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 45,200.0 | $320K | 0.02% | NEW | — | $7.08 | +18.4% |
| 177 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 434.0 | $316K | 0.02% | NEW | — | $727.86 | -19.7% |
| 178 | HZO | MARINEMAX INC | Consumer Cyclical | 11,663.0 | $316K | 0.02% | NEW | — | $27.06 | +93.7% |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,126.0 | $313K | 0.02% | NEW | — | $277.87 | +9.0% |
| 180 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,736.0 | $313K | 0.02% | NEW | — | $22.76 | +2.5% |
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%