Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,849.0 | $871K | 0.07% | +3K | +50.2% | $98.46 | +13.3% |
| 342 | TEAM | ATLASSIAN CORPORATION | Technology | 12,744.0 | $870K | 0.07% | NEW | — | $68.25 | +34.5% |
| 343 | INVE | IDENTIV INC | Technology | 234,426.0 | $867K | 0.07% | -298K | -55.9% | $3.70 | -19.5% |
| 344 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,318.0 | $857K | 0.07% | +87.0 | +7.1% | $650.34 | +16.1% |
| 345 | MASI | MASIMO CORP | Healthcare | 4,732.0 | $842K | 0.06% | NEW | — | $177.87 | +1.2% |
| 346 | SU | SUNCOR ENERGY INC NEW | Energy | 12,726.0 | $841K | 0.06% | -3K | -17.9% | $66.11 | -8.3% |
| 347 | ALAB | ASTERA LABS INC | Technology | 7,591.0 | $832K | 0.06% | +6K | +472.0% | $109.60 | +219.9% |
| 348 | BKR | BAKER HUGHES COMPANY | Energy | 13,605.0 | $831K | 0.06% | +5K | +59.6% | $61.05 | -6.2% |
| 349 | CVS | CVS HEALTH CORP | Healthcare | 11,518.0 | $827K | 0.06% | +9K | +339.1% | $71.82 | +47.5% |
| 350 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 18,406.0 | $827K | 0.06% | NEW | — | $44.94 | +60.7% |
| 351 | KB | KB FINL GROUP INC | Financial Services | 8,250.0 | $823K | 0.06% | +250.0 | +3.1% | $99.73 | +21.9% |
| 352 | — | NEBIUS GROUP N.V. | — | 7,885.0 | $818K | 0.06% | -31K | -79.9% | $103.76 | — |
| 353 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,789.0 | $804K | 0.06% | -3K | -22.2% | $82.18 | +6.6% |
| 354 | NET | CLOUDFLARE INC | Technology | 3,888.0 | $802K | 0.06% | +80.0 | +2.1% | $206.34 | +32.4% |
| 355 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,712.0 | $798K | 0.06% | -23K | -41.2% | $24.39 | -24.0% |
| 356 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,693.0 | $792K | 0.06% | -2K | -45.8% | $294.16 | +17.9% |
| 357 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,621.0 | $791K | 0.06% | +2K | +29.2% | $74.50 | +4.2% |
| 358 | CART | MAPLEBEAR INC | Consumer Cyclical | 20,804.0 | $779K | 0.06% | NEW | — | $37.46 | +27.1% |
| 359 | GDS | GDS HLDGS LTD | Technology | 19,121.0 | $770K | 0.06% | +7K | +58.9% | $40.29 | -17.1% |
| 360 | — | VERASTEM INC | — | 144,719.0 | $767K | 0.06% | +70K | +95.0% | $5.30 | — |
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%