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 | 85,244.0 | $33.8M | 2.48% | NEW | — | $396.31 | -1.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 126,361.0 | $23.6M | 1.73% | NEW | — | $186.50 | +20.4% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 101,119.0 | $20.7M | 1.52% | NEW | — | $204.33 | +2.6% |
| 4 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 315,367.0 | $20.4M | 1.50% | NEW | — | $64.79 | -17.5% |
| 5 | GOOG | ALPHABET INC | — | 60,086.0 | $18.9M | 1.39% | NEW | — | $313.80 | — |
| 6 | — | CYBERARK SOFTWARE LTD | — | 34,092.0 | $15.2M | 1.12% | NEW | — | $446.06 | — |
| 7 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,445,218.0 | $14.7M | 1.08% | NEW | — | $10.17 | -61.5% |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 48,808.0 | $14.1M | 1.04% | NEW | — | $288.72 | +8.5% |
| 9 | — | TXNM ENERGY INC | — | 237,625.0 | $14.0M | 1.03% | NEW | — | $58.88 | — |
| 10 | — | EXACT SCIENCES CORP | — | 131,830.0 | $13.4M | 0.98% | NEW | — | $101.56 | — |
| 11 | NICE | NICE LTD | Technology | 117,600.0 | $13.3M | 0.98% | NEW | — | $113.04 | +0.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 141,291.0 | $13.2M | 0.97% | NEW | — | $93.76 | -23.5% |
| 13 | — | DAYFORCE INC | — | 176,687.0 | $12.2M | 0.90% | NEW | — | $69.16 | — |
| 14 | TER | TERADYNE INC | Technology | 58,335.0 | $11.3M | 0.83% | NEW | — | $193.56 | +100.3% |
| 15 | U | UNITY SOFTWARE INC | Technology | 248,837.0 | $11.0M | 0.81% | NEW | — | $44.17 | -6.2% |
| 16 | — | FRONTIER COMMUNICATIONS PARE | — | 287,168.0 | $10.9M | 0.80% | NEW | — | $38.07 | — |
| 17 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 356,157.0 | $10.3M | 0.76% | NEW | — | $28.82 | +7.0% |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 113,207.0 | $9.8M | 0.72% | NEW | — | $86.89 | +206.9% |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,526.0 | $9.4M | 0.69% | NEW | — | $113.10 | +6.8% |
| 20 | DOMO | DOMO INC | Technology | 1,100,900.0 | $9.3M | 0.68% | NEW | — | $8.43 | -57.9% |
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%