Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OMC | OMNICOM GROUP INC | Communication Services | 12,894.0 | $971K | 0.07% | NEW | — | $75.31 | +10.2% |
| 322 | KRG | KITE REALTY GROUP TRUST | Real Estate | 39,500.0 | $970K | 0.07% | -45K | -53.2% | $24.55 | +18.3% |
| 323 | WSR | WHITESTONE REIT | Real Estate | 60,000.0 | $969K | 0.07% | -13K | -17.4% | $16.15 | +17.6% |
| 324 | AAON | AAON INC | Industrials | 11,706.0 | $969K | 0.07% | -16K | -58.0% | $82.75 | +32.2% |
| 325 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 58,270.0 | $957K | 0.07% | +12K | +25.1% | $16.43 | +34.8% |
| 326 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,217.0 | $954K | 0.07% | +2K | +12.7% | $62.70 | +15.5% |
| 327 | BCS | BARCLAYS PLC | Financial Services | 45,000.0 | $952K | 0.07% | — | — | $21.16 | +33.2% |
| 328 | CRM | SALESFORCE INC | Technology | 5,049.0 | $942K | 0.07% | +1K | +27.5% | $186.67 | -9.4% |
| 329 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 50,372.0 | $935K | 0.07% | +15K | +44.3% | $18.56 | +31.0% |
| 330 | TSLA | TESLA INC | Consumer Cyclical | 2,510.0 | $933K | 0.07% | -15K | -85.5% | $371.72 | +6.0% |
| 331 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 48,883.0 | $911K | 0.07% | NEW | — | $18.64 | +4.2% |
| 332 | USFR | WISDOMTREE TR | — | 18,000.0 | $906K | 0.07% | — | — | $50.34 | +0.2% |
| 333 | TIPT | TIPTREE INC | Financial Services | 53,459.0 | $905K | 0.07% | NEW | — | $16.92 | +5.1% |
| 334 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,885.0 | $903K | 0.07% | +1K | +199.2% | $479.20 | — |
| 335 | FLGT | FULGENT GENETICS INC | Healthcare | 56,309.0 | $895K | 0.07% | +19K | +50.2% | $15.90 | +31.6% |
| 336 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,578.0 | $884K | 0.07% | -3K | -17.7% | $60.65 | -1.5% |
| 337 | LIN | LINDE PLC | Basic Materials | 1,777.0 | $881K | 0.07% | -1K | -39.0% | $495.76 | +3.7% |
| 338 | ENSG | ENSIGN GROUP INC | Healthcare | 4,364.0 | $879K | 0.07% | -2K | -30.8% | $201.50 | -13.9% |
| 339 | — | IQVIA HLDGS INC | — | 5,138.0 | $876K | 0.07% | -186.0 | -3.5% | $170.54 | — |
| 340 | CACI | CACI INTL INC | Technology | 1,608.0 | $875K | 0.07% | -361.0 | -18.3% | $543.87 | -14.6% |
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
26.6%
Healthcare
15.0%
Consumer Cyclical
10.8%
Financial Services
10.5%
Industrials
10.2%
Communication Services
8.4%
Energy
5.8%
Consumer Defensive
4.2%
Real Estate
3.7%
Basic Materials
2.8%