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 | BALL | BALL CORP | Consumer Cyclical | 6,809.0 | $402K | 0.03% | NEW | — | $59.11 | +2.9% |
| 602 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,436.0 | $402K | 0.03% | -2K | -25.8% | $73.92 | — |
| 603 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 7,062.0 | $401K | 0.03% | +561.0 | +8.6% | $56.77 | -9.2% |
| 604 | — | COYA THERAPEUTICS INC | — | 101,330.0 | $399K | 0.03% | +49K | +93.9% | $3.94 | — |
| 605 | BTU | PEABODY ENGR CORP | Energy | 12,093.0 | $398K | 0.03% | +4K | +44.3% | $32.95 | -28.5% |
| 606 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,053.0 | $397K | 0.03% | NEW | — | $43.82 | +9.4% |
| 607 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $396K | 0.03% | NEW | — | $197.79 | -4.1% |
| 608 | — | BLOCK INC | — | 6,558.0 | $395K | 0.03% | NEW | — | $60.18 | — |
| 609 | WWD | WOODWARD INC | Industrials | 1,099.0 | $393K | 0.03% | -163.0 | -12.9% | $357.92 | +11.2% |
| 610 | ABVX | ABIVAX SA | Healthcare | 3,531.0 | $393K | 0.03% | NEW | — | $111.35 | +23.0% |
| 611 | LRN | STRIDE INC | Consumer Defensive | 4,390.0 | $387K | 0.03% | -6K | -58.3% | $88.17 | -5.4% |
| 612 | BAC | BANK AMERICA CORP | Financial Services | 7,851.0 | $383K | 0.03% | -7K | -46.7% | $48.75 | +26.3% |
| 613 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,050.0 | $382K | 0.03% | NEW | — | $186.53 | +19.0% |
| 614 | COPX | GLOBAL X FDS | — | 5,000.0 | $382K | 0.03% | NEW | — | $76.35 | +1.2% |
| 615 | ONDS | ONDAS INC | Technology | 42,127.0 | $381K | 0.03% | -41K | -49.6% | $9.04 | -22.0% |
| 616 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 20,000.0 | $379K | 0.03% | NEW | — | $18.96 | -20.5% |
| 617 | LFUS | LITTELFUSE INC | Technology | 1,114.0 | $378K | 0.03% | NEW | — | $339.35 | +22.4% |
| 618 | — | LAFAYETTE ACQUISITION CORP | — | 37,399.0 | $378K | 0.03% | — | — | $10.10 | — |
| 619 | BLK | BLACKROCK INC | Financial Services | 391.0 | $376K | 0.03% | -47.0 | -10.7% | $961.71 | +13.7% |
| 620 | APOG | APOGEE ENTERPRISES INC | Industrials | 11,200.0 | $376K | 0.03% | NEW | — | $33.54 | +17.0% |
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%