Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLV | ISHARES SILVER TR | Financial Services | 9,330.0 | $636K | 0.05% | -25K | -72.9% | $68.14 | -0.9% |
| 422 | CMCSA | COMCAST CORP NEW | Communication Services | 22,091.0 | $634K | 0.05% | +3K | +16.6% | $28.71 | -12.2% |
| 423 | XLU | SELECT SECTOR SPDR TR | — | 13,818.0 | $634K | 0.05% | NEW | — | $45.89 | -1.6% |
| 424 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19,500.0 | $632K | 0.05% | +345.0 | +1.8% | $32.41 | +2.6% |
| 425 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,145.0 | $631K | 0.05% | NEW | — | $47.97 | +12.5% |
| 426 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 29,305.0 | $629K | 0.05% | -50K | -63.0% | $21.47 | +17.6% |
| 427 | AGI | ALAMOS GOLD INC | Basic Materials | 14,095.0 | $626K | 0.05% | +2K | +17.8% | $44.43 | -13.4% |
| 428 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,104.0 | $626K | 0.05% | +373.0 | +13.7% | $201.65 | -6.9% |
| 429 | COWZ | PACER FDS TR | — | 10,000.0 | $626K | 0.05% | — | — | $62.56 | +2.5% |
| 430 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,345.0 | $625K | 0.05% | -4K | -24.3% | $50.66 | +10.4% |
| 431 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,008.0 | $624K | 0.05% | -75K | -89.2% | $69.28 | +10.0% |
| 432 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 13,593.0 | $617K | 0.05% | NEW | — | $45.38 | -15.5% |
| 433 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 22,500.0 | $617K | 0.05% | NEW | — | $27.41 | +38.2% |
| 434 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 61,899.0 | $616K | 0.05% | NEW | — | $9.95 | +45.0% |
| 435 | ALV | AUTOLIV INC | Consumer Cyclical | 5,825.0 | $613K | 0.05% | +691.0 | +13.5% | $105.16 | +23.1% |
| 436 | — | PERIMETER SOLUTIONS INC | — | 25,035.0 | $611K | 0.05% | +5K | +23.6% | $24.42 | — |
| 437 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 23,810.0 | $608K | 0.05% | NEW | — | $25.54 | +35.3% |
| 438 | UEC | URANIUM ENERGY CORP | Energy | 45,000.0 | $608K | 0.05% | NEW | — | $13.50 | -0.4% |
| 439 | EZPW | EZCORP INC | Financial Services | 23,659.0 | $600K | 0.05% | NEW | — | $25.38 | +31.6% |
| 440 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,580.0 | $600K | 0.05% | -61.0 | -3.7% | $379.90 | -16.4% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%