Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 46,589.0 | $2.0M | 0.15% | -43K | -48.0% | $42.10 | -1.2% |
| 42 | CSGS | CSG SYS INTL INC | Technology | 21,348.0 | $1.7M | 0.13% | -5K | -17.9% | $79.94 | +0.9% |
| 43 | ALMS | ALUMIS INC | Healthcare | 74,758.0 | $1.6M | 0.13% | -13K | -14.9% | $22.03 | +0.6% |
| 44 | BLZE | BACKBLAZE INC | Technology | 474,006.0 | $1.6M | 0.12% | -42K | -8.2% | $3.45 | +113.6% |
| 45 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 100,469.0 | $1.6M | 0.12% | -10K | -9.0% | $15.80 | -3.6% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 12,736.0 | $1.6M | 0.12% | -7K | -34.7% | $122.78 | +21.0% |
| 47 | GH | GUARDANT HEALTH INC | Healthcare | 16,636.0 | $1.5M | 0.12% | -10K | -37.3% | $92.37 | +27.8% |
| 48 | RRC | RANGE RES CORP | Energy | 33,500.0 | $1.5M | 0.12% | -5K | -12.0% | $45.18 | -6.9% |
| 49 | GEV | GE VERNOVA INC | Utilities | 1,725.0 | $1.5M | 0.12% | -3K | -65.5% | $872.90 | +19.6% |
| 50 | CYTK | CYTOKINETICS INC | Healthcare | 21,813.0 | $1.4M | 0.11% | -16K | -41.9% | $65.91 | +18.4% |
| 51 | FOX | FOX CORP | Communication Services | 26,864.0 | $1.4M | 0.11% | -1K | -4.7% | $53.10 | +8.5% |
| 52 | CRTO | CRITEO S A | Communication Services | 79,515.0 | $1.4M | 0.11% | -65K | -45.1% | $17.93 | -4.2% |
| 53 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,345.0 | $1.4M | 0.11% | -1K | -37.6% | $592.98 | -4.9% |
| 54 | MAC | MACERICH CO | Real Estate | 72,900.0 | $1.4M | 0.10% | -27K | -26.9% | $18.90 | +18.4% |
| 55 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,071.0 | $1.4M | 0.10% | -788.0 | -3.0% | $54.63 | +0.3% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,437.0 | $1.3M | 0.10% | -4K | -22.4% | $99.05 | +92.5% |
| 57 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 64,799.0 | $1.3M | 0.10% | -10K | -13.4% | $19.78 | -0.9% |
| 58 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,495.0 | $1.3M | 0.10% | -6K | -32.1% | $102.18 | -4.3% |
| 59 | IJR | ISHARES TR | — | 10,000.0 | $1.2M | 0.10% | -5K | -33.3% | $124.31 | +9.6% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 11,483.0 | $1.2M | 0.10% | -1K | -10.1% | $108.25 | +0.1% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%