Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,047.0 | $442K | 0.03% | NEW | — | $73.14 | +3.2% |
| 562 | XLV | SELECT SECTOR SPDR TR | — | 3,010.0 | $441K | 0.03% | +423.0 | +16.4% | $146.61 | +8.0% |
| 563 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 60,709.0 | $440K | 0.03% | -434.0 | -0.7% | $7.24 | +7.7% |
| 564 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,538.0 | $438K | 0.03% | NEW | — | $96.47 | +10.4% |
| 565 | GFF | GRIFFON CORP | Industrials | 6,023.0 | $438K | 0.03% | +1K | +32.9% | $72.68 | +26.1% |
| 566 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 8,200.0 | $438K | 0.03% | -20K | -70.7% | $53.36 | +22.8% |
| 567 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 20,053.0 | $436K | 0.03% | -24K | -54.9% | $21.75 | +51.4% |
| 568 | VLTO | VERALTO CORP | Industrials | 4,876.0 | $431K | 0.03% | +3K | +115.5% | $88.42 | +3.9% |
| 569 | VSEC | VSE CORP | Industrials | 2,335.0 | $431K | 0.03% | +948.0 | +68.3% | $184.40 | +13.1% |
| 570 | VICR | VICOR CORP | Technology | 2,671.0 | $430K | 0.03% | NEW | — | $161.00 | +64.3% |
| 571 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 11,358.0 | $429K | 0.03% | NEW | — | $37.74 | +16.8% |
| 572 | BMBL | BUMBLE INC | Technology | 130,586.0 | $426K | 0.03% | +99K | +319.2% | $3.26 | -4.9% |
| 573 | — | OKEANIS ECO TANKERS COR | — | 8,414.0 | $426K | 0.03% | NEW | — | $50.59 | — |
| 574 | CRY | ARTIVION INC | — | 11,610.0 | $425K | 0.03% | NEW | — | $36.62 | -50.0% |
| 575 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,078.0 | $425K | 0.03% | +78.0 | +3.9% | $204.49 | -13.5% |
| 576 | FTRE | FORTREA HLDGS INC | Healthcare | 45,016.0 | $424K | 0.03% | NEW | — | $9.42 | +90.1% |
| 577 | CTVA | CORTEVA INC | Basic Materials | 5,064.0 | $424K | 0.03% | -5K | -51.2% | $83.71 | +0.9% |
| 578 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 16,400.0 | $423K | 0.03% | +3K | +18.2% | $25.79 | +1.2% |
| 579 | NKE | NIKE INC | Consumer Cyclical | 8,000.0 | $423K | 0.03% | +5K | +142.6% | $52.82 | -19.0% |
| 580 | PBI | PITNEY BOWES INC | Industrials | 38,218.0 | $422K | 0.03% | -4K | -9.5% | $11.05 | +64.6% |
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%