Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CYTK | CYTOKINETICS INC | Healthcare | 21,813.0 | $1.4M | 0.11% | -16K | -41.9% | $65.91 | -2.0% |
| 222 | FOX | FOX CORP | — | 26,864.0 | $1.4M | 0.11% | -1K | -4.7% | $53.10 | — |
| 223 | CRTO | CRITEO S A | Communication Services | 79,515.0 | $1.4M | 0.11% | -65K | -45.1% | $17.93 | -8.5% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 8,773.0 | $1.4M | 0.11% | +3K | +48.7% | $160.32 | +137.1% |
| 225 | — | WW INTL INC | — | 102,286.0 | $1.4M | 0.11% | +38K | +59.1% | $13.74 | — |
| 226 | — | AMER SPORTS INC | — | 42,634.0 | $1.4M | 0.11% | NEW | — | $32.92 | — |
| 227 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,000.0 | $1.4M | 0.11% | — | — | $70.12 | +39.9% |
| 228 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 13,806.0 | $1.4M | 0.11% | +2K | +14.6% | $101.55 | -20.7% |
| 229 | AZN | ASTRAZENECA PLC | Healthcare | 7,160.0 | $1.4M | 0.11% | NEW | — | $194.44 | -14.5% |
| 230 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,345.0 | $1.4M | 0.11% | -1K | -37.6% | $592.98 | -19.7% |
| 231 | — | RENATUS TACTICAL ACQUIS | — | 134,659.0 | $1.4M | 0.11% | +121K | +897.5% | $10.28 | — |
| 232 | VTRS | VIATRIS INC | Healthcare | 102,186.0 | $1.4M | 0.11% | +87K | +586.2% | $13.51 | +28.8% |
| 233 | INTC | INTEL CORP | Technology | 31,268.0 | $1.4M | 0.11% | +13K | +69.9% | $44.13 | +179.1% |
| 234 | MAC | MACERICH CO | Real Estate | 72,900.0 | $1.4M | 0.10% | -27K | -26.9% | $18.90 | +19.2% |
| 235 | — | VENTURE GLOBAL INC | — | 87,300.0 | $1.4M | 0.10% | NEW | — | $15.76 | — |
| 236 | DELL | DELL TECHNOLOGIES INC | Technology | 8,370.0 | $1.4M | 0.10% | +3K | +48.0% | $164.13 | +241.6% |
| 237 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,071.0 | $1.4M | 0.10% | -788.0 | -3.0% | $54.63 | -12.6% |
| 238 | ARCC | ARES CAPITAL CORP | Financial Services | 75,000.0 | $1.4M | 0.10% | NEW | — | $18.02 | +5.6% |
| 239 | WIX | WIX COM LTD | Technology | 15,000.0 | $1.4M | 0.10% | NEW | — | $90.07 | -18.7% |
| 240 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,435.0 | $1.3M | 0.10% | +1K | +14.1% | $142.77 | +43.7% |
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%