Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STEL | STELLAR BANCORP INC | Financial Services | 51,637.0 | $1.9M | 0.14% | NEW | — | $36.61 | +7.4% |
| 182 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 165,917.0 | $1.9M | 0.14% | +50K | +43.2% | $11.37 | +36.6% |
| 183 | CWB | SPDR SERIES TRUST | — | 19,940.0 | $1.8M | 0.14% | NEW | — | $91.52 | +11.7% |
| 184 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 202,150.0 | $1.8M | 0.14% | NEW | — | $9.02 | +12.9% |
| 185 | ICVT | ISHARES TR | — | 17,910.0 | $1.8M | 0.14% | NEW | — | $101.79 | +12.1% |
| 186 | — | GRAN TIERRA ENERGY INC | — | 202,534.0 | $1.8M | 0.14% | — | — | $8.97 | — |
| 187 | EMLC | VANECK ETF TRUST | — | 71,520.0 | $1.8M | 0.14% | NEW | — | $25.11 | -0.8% |
| 188 | LMB | LIMBACH HLDGS INC | Industrials | 22,783.0 | $1.8M | 0.14% | NEW | — | $78.05 | -34.2% |
| 189 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,890.0 | $1.8M | 0.13% | +4K | +94.0% | $196.86 | +16.9% |
| 190 | T | AT&T INC | Communication Services | 59,826.0 | $1.7M | 0.13% | +2K | +2.9% | $28.99 | -12.2% |
| 191 | NWL | NEWELL BRANDS INC | Consumer Defensive | 503,818.0 | $1.7M | 0.13% | +402K | +394.3% | $3.43 | +63.0% |
| 192 | CSGS | CSG SYS INTL INC | Technology | 21,348.0 | $1.7M | 0.13% | -5K | -17.9% | $79.94 | +0.9% |
| 193 | FENY | FIDELITY COVINGTON TRUST | — | 50,000.0 | $1.7M | 0.13% | NEW | — | $34.02 | +1.5% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,477.0 | $1.7M | 0.13% | +2K | +244.9% | $484.91 | +5.5% |
| 195 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,350.0 | $1.7M | 0.13% | +15K | +230.8% | $78.66 | — |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,998.0 | $1.7M | 0.13% | +4K | +180.4% | $279.25 | -6.3% |
| 197 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 17,073.0 | $1.7M | 0.13% | NEW | — | $97.25 | +105.5% |
| 198 | ALMS | ALUMIS INC | Healthcare | 74,758.0 | $1.6M | 0.13% | -13K | -14.9% | $22.03 | -66.9% |
| 199 | SNOW | SNOWFLAKE INC | Technology | 10,854.0 | $1.6M | 0.12% | +5K | +77.8% | $150.82 | +121.5% |
| 200 | BLZE | BACKBLAZE INC | Technology | 474,006.0 | $1.6M | 0.12% | -42K | -8.2% | $3.45 | +291.4% |
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%