Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,807.0 | $1.0M | 0.08% | -10K | -43.0% | $74.26 | -11.7% |
| 302 | — | TAILWIND 2.0 ACQUISITION COR | — | 100,000.0 | $1.0M | 0.08% | — | — | $10.21 | — |
| 303 | — | CMB.TECH NV | — | 80,374.0 | $1.0M | 0.08% | -54K | -40.4% | $12.67 | — |
| 304 | ASML | ASML HLDG NV | Technology | 770.0 | $1.0M | 0.08% | +150.0 | +24.2% | $1320.83 | +32.0% |
| 305 | SIL | GLOBAL X FDS | — | 11,277.0 | $1.0M | 0.08% | -4K | -27.5% | $90.08 | +1.6% |
| 306 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.08% | — | — | $10.08 | — |
| 307 | XLF | SELECT SECTOR SPDR TR | — | 20,373.0 | $1.0M | 0.08% | NEW | — | $49.37 | +11.1% |
| 308 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,675.0 | $1.0M | 0.08% | +6K | +133.7% | $93.87 | +124.7% |
| 309 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 100,000.0 | $1.0M | 0.08% | — | — | $10.00 | — |
| 310 | — | FG IMPERII ACQUISITION CORP | — | 100,000.0 | $999K | 0.08% | NEW | — | $9.99 | — |
| 311 | TPR | TAPESTRY INC | Consumer Cyclical | 7,055.0 | $996K | 0.08% | +1K | +26.7% | $141.11 | -19.3% |
| 312 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 39,800.0 | $995K | 0.08% | +7K | +21.7% | $25.00 | -21.4% |
| 313 | EWW | ISHARES INC | — | 13,200.0 | $993K | 0.08% | +1K | +10.0% | $75.23 | -2.5% |
| 314 | — | ALUSSA ENERGY ACQUISIT CORP | — | 98,000.0 | $993K | 0.08% | — | — | $10.13 | — |
| 315 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,500.0 | $992K | 0.08% | -20K | -48.0% | $46.14 | -25.2% |
| 316 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 44,376.0 | $988K | 0.08% | NEW | — | $22.26 | +3.3% |
| 317 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 29,085.0 | $984K | 0.07% | -5K | -13.7% | $33.83 | -3.7% |
| 318 | IWM | ISHARES TR | — | 3,960.0 | $982K | 0.07% | +2K | +84.6% | $248.00 | +13.7% |
| 319 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 8,102.0 | $980K | 0.07% | +3K | +62.0% | $121.00 | -10.1% |
| 320 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 36,970.0 | $977K | 0.07% | NEW | — | $26.43 | +12.0% |
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%