Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 44,591.0 | $19.2M | 1.47% | -41K | -47.7% | $430.29 | -7.4% |
| 2 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 305,482.0 | $18.3M | 1.40% | -10K | -3.1% | $59.88 | -16.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 96,108.0 | $16.8M | 1.28% | -30K | -23.9% | $174.40 | +30.4% |
| 4 | — | TXNM ENERGY INC | — | 200,990.0 | $11.7M | 0.90% | -37K | -15.4% | $58.46 | — |
| 5 | FLR | FLUOR CORP | Industrials | 198,966.0 | $9.3M | 0.71% | -16K | -7.4% | $46.65 | +17.3% |
| 6 | GOOG | ALPHABET INC | — | 27,938.0 | $8.0M | 0.61% | -32K | -53.5% | $286.86 | — |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 36,516.0 | $7.4M | 0.57% | -65K | -63.9% | $203.87 | +2.9% |
| 8 | NICE | NICE LTD | Technology | 53,569.0 | $5.9M | 0.45% | -64K | -54.5% | $110.26 | +3.9% |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 326,774.0 | $5.6M | 0.43% | -34K | -9.4% | $17.24 | +2.5% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 16,373.0 | $4.4M | 0.34% | -25K | -60.0% | $270.49 | +65.7% |
| 11 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 108,679.0 | $4.4M | 0.34% | -85K | -43.8% | $40.68 | -38.1% |
| 12 | SNDK | SANDISK CORP | Technology | 6,845.0 | $4.3M | 0.33% | -10K | -59.3% | $635.34 | +178.1% |
| 13 | DHT | DHT HOLDINGS INC | Energy | 235,204.0 | $4.3M | 0.33% | -92K | -28.2% | $18.27 | +22.9% |
| 14 | CLH | CLEAN HARBORS INC | Industrials | 14,653.0 | $4.2M | 0.32% | -1K | -9.1% | $286.73 | +8.6% |
| 15 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 74,908.0 | $3.8M | 0.29% | -11K | -13.1% | $51.37 | +1.1% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 41,625.0 | $3.5M | 0.27% | -7K | -14.6% | $84.59 | +28.5% |
| 17 | — | ALT5 SIGMA CORP | — | 2,950,155.0 | $3.3M | 0.25% | -2.1M | -41.6% | $1.11 | — |
| 18 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 111,593.0 | $3.1M | 0.24% | -9K | -7.4% | $27.70 | +40.8% |
| 19 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 6,336.0 | $3.1M | 0.23% | -2K | -19.7% | $484.29 | +12.2% |
| 20 | PDFS | PDF SOLUTIONS INC | Technology | 90,779.0 | $3.0M | 0.23% | -26K | -22.0% | $32.71 | +42.8% |
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
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%