Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TWLO | TWILIO INC | Communication Services | 3,042.0 | $433K | 0.03% | NEW | — | $142.24 | +53.1% |
| 602 | MCK | MCKESSON CORP | Healthcare | 527.0 | $432K | 0.03% | NEW | — | $820.29 | -2.9% |
| 603 | LPG | DORIAN LPG LTD | Energy | 17,670.0 | $430K | 0.03% | NEW | — | $24.34 | +72.7% |
| 604 | LKQ | LKQ CORP | Consumer Cyclical | 14,239.0 | $430K | 0.03% | NEW | — | $30.20 | -17.5% |
| 605 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,756.0 | $426K | 0.03% | NEW | — | $242.36 | -13.8% |
| 606 | — | HILLENBRAND INC | — | 13,415.0 | $426K | 0.03% | NEW | — | $31.72 | — |
| 607 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 33,056.0 | $425K | 0.03% | NEW | — | $12.86 | +22.7% |
| 608 | TDOC | TELADOC HEALTH INC | Healthcare | 60,600.0 | $424K | 0.03% | NEW | — | $7.00 | +38.9% |
| 609 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,502.0 | $424K | 0.03% | NEW | — | $169.45 | +39.0% |
| 610 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 35,442.0 | $424K | 0.03% | NEW | — | $11.95 | +23.4% |
| 611 | GOSS | GOSSAMER BIO INC | Healthcare | 136,200.0 | $422K | 0.03% | NEW | — | $3.10 | -94.8% |
| 612 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 25,998.0 | $422K | 0.03% | NEW | — | $16.24 | +41.0% |
| 613 | PH | PARKER-HANNIFIN CORP | Industrials | 478.0 | $420K | 0.03% | NEW | — | $878.96 | +8.4% |
| 614 | GDS | GDS HLDGS LTD | Technology | 12,037.0 | $420K | 0.03% | NEW | — | $34.90 | -4.3% |
| 615 | AVT | AVNET INC | Technology | 8,734.0 | $420K | 0.03% | NEW | — | $48.08 | +79.3% |
| 616 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,032.0 | $420K | 0.03% | NEW | — | $46.49 | +2.2% |
| 617 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,942.0 | $418K | 0.03% | NEW | — | $106.14 | +3.5% |
| 618 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 27,521.0 | $415K | 0.03% | NEW | — | $15.08 | -19.9% |
| 619 | CBZ | CBIZ INC | Industrials | 8,198.0 | $414K | 0.03% | NEW | — | $50.45 | -20.1% |
| 620 | — | SEADRILL LTD | — | 11,945.0 | $413K | 0.03% | NEW | — | $34.60 | — |
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
27.2%
Financial Services
12.5%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.5%
Consumer Cyclical
10.4%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%