Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,048.0 | $412K | 0.03% | NEW | — | $135.22 | +13.3% |
| 622 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 126,143.0 | $410K | 0.03% | NEW | — | $3.25 | -19.1% |
| 623 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,329.0 | $408K | 0.03% | NEW | — | $20.08 | -40.8% |
| 624 | ENVA | ENOVA INTL INC | Financial Services | 2,592.0 | $407K | 0.03% | NEW | — | $157.20 | +49.9% |
| 625 | NXE | NEXGEN ENERGY LTD | Energy | 44,241.0 | $407K | 0.03% | NEW | — | $9.20 | +0.5% |
| 626 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,370.0 | $406K | 0.03% | NEW | — | $93.00 | +10.4% |
| 627 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,470.0 | $406K | 0.03% | NEW | — | $276.02 | +26.8% |
| 628 | CSX | CSX CORP | Industrials | 11,125.0 | $403K | 0.03% | NEW | — | $36.25 | +36.4% |
| 629 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,031.0 | $403K | 0.03% | NEW | — | $391.12 | -18.3% |
| 630 | SHC | SOTERA HEALTH CO | Healthcare | 22,852.0 | $403K | 0.03% | NEW | — | $17.64 | +2.9% |
| 631 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,035.0 | $403K | 0.03% | NEW | — | $389.20 | +23.4% |
| 632 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 40,135.0 | $403K | 0.03% | NEW | — | $10.03 | -19.4% |
| 633 | XLV | SELECT SECTOR SPDR TR | — | 2,587.0 | $400K | 0.03% | NEW | — | $154.80 | +2.3% |
| 634 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,707.0 | $399K | 0.03% | NEW | — | $84.83 | +41.9% |
| 635 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 27,944.0 | $399K | 0.03% | NEW | — | $14.27 | -40.2% |
| 636 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,916.0 | $396K | 0.03% | NEW | — | $50.02 | +2.3% |
| 637 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 676.0 | $395K | 0.03% | NEW | — | $584.24 | +29.2% |
| 638 | MTG | MGIC INVT CORP WIS | Financial Services | 13,474.0 | $394K | 0.03% | NEW | — | $29.22 | -3.9% |
| 639 | TRGP | TARGA RES CORP | Energy | 2,132.0 | $393K | 0.03% | NEW | — | $184.50 | +50.8% |
| 640 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,024.0 | $393K | 0.03% | NEW | — | $194.34 | +42.2% |
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%