Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CMB.TECH NV | — | 80,374.0 | $1.0M | 0.08% | -54K | -40.4% | $12.67 | — |
| 82 | SIL | GLOBAL X FDS | — | 11,277.0 | $1.0M | 0.08% | -4K | -27.5% | $90.08 | +1.6% |
| 83 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,500.0 | $992K | 0.08% | -20K | -48.0% | $46.14 | -25.2% |
| 84 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 29,085.0 | $984K | 0.07% | -5K | -13.7% | $33.83 | -3.7% |
| 85 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,500.0 | $970K | 0.07% | -45K | -53.2% | $24.55 | +0.9% |
| 86 | WSR | WHITESTONE REIT | Real Estate | 60,000.0 | $969K | 0.07% | -13K | -17.4% | $16.15 | +17.6% |
| 87 | AAON | AAON INC | Industrials | 11,706.0 | $969K | 0.07% | -16K | -58.0% | $82.75 | +7.7% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 2,510.0 | $933K | 0.07% | -15K | -85.5% | $371.72 | +0.1% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,578.0 | $884K | 0.07% | -3K | -17.7% | $60.65 | +3.6% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,777.0 | $881K | 0.07% | -1K | -39.0% | $495.76 | -5.2% |
| 91 | ENSG | ENSIGN GROUP INC | Healthcare | 4,364.0 | $879K | 0.07% | -2K | -30.8% | $201.50 | -13.1% |
| 92 | — | IQVIA HLDGS INC | — | 5,138.0 | $876K | 0.07% | -186.0 | -3.5% | $170.54 | — |
| 93 | CACI | CACI INTL INC | Technology | 1,608.0 | $875K | 0.07% | -361.0 | -18.3% | $543.87 | +13.7% |
| 94 | INVE | IDENTIV INC | Technology | 234,426.0 | $867K | 0.07% | -298K | -55.9% | $3.70 | -33.8% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 12,726.0 | $841K | 0.06% | -3K | -17.9% | $66.11 | +3.1% |
| 96 | — | NEBIUS GROUP N.V. | — | 7,885.0 | $818K | 0.06% | -31K | -79.9% | $103.76 | — |
| 97 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,789.0 | $804K | 0.06% | -3K | -22.2% | $82.18 | -13.3% |
| 98 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,712.0 | $798K | 0.06% | -23K | -41.2% | $24.39 | -13.9% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,693.0 | $792K | 0.06% | -2K | -45.8% | $294.16 | +16.6% |
| 100 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,294.0 | $761K | 0.06% | -1K | -30.1% | $230.89 | +14.4% |
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%