Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 109,000.0 | $373K | 0.03% | NEW | — | $3.42 | +97.1% |
| 682 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 928.0 | $369K | 0.03% | NEW | — | $397.65 | -29.8% |
| 683 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,166.0 | $368K | 0.03% | NEW | — | $116.09 | +23.9% |
| 684 | ATKR | ATKORE INC | Industrials | 5,800.0 | $367K | 0.03% | NEW | — | $63.25 | +16.7% |
| 685 | PD | PAGERDUTY INC | Technology | 27,924.0 | $366K | 0.03% | NEW | — | $13.11 | -18.0% |
| 686 | SEB | SEABOARD CORP DEL | Industrials | 82.0 | $364K | 0.03% | NEW | — | $4444.82 | +5.0% |
| 687 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,152.0 | $363K | 0.03% | NEW | — | $70.53 | +6.2% |
| 688 | APA | APA CORPORATION | Energy | 14,849.0 | $363K | 0.03% | NEW | — | $24.46 | +40.1% |
| 689 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 390.0 | $363K | 0.03% | NEW | — | $930.32 | -77.7% |
| 690 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,624.0 | $362K | 0.03% | NEW | — | $222.63 | +3.5% |
| 691 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,230.0 | $360K | 0.03% | NEW | — | $161.63 | -22.8% |
| 692 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,016.0 | $360K | 0.03% | NEW | — | $178.59 | +23.4% |
| 693 | HAL | HALLIBURTON CO | Energy | 12,728.0 | $360K | 0.03% | NEW | — | $28.26 | +24.7% |
| 694 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 23,334.0 | $360K | 0.03% | NEW | — | $15.41 | +29.9% |
| 695 | VNET | VNET GROUP INC | Technology | 42,500.0 | $360K | 0.03% | NEW | — | $8.46 | -8.4% |
| 696 | ACWV | ISHARES INC | — | 3,020.0 | $359K | 0.03% | NEW | — | $118.75 | +1.9% |
| 697 | BDX | BECTON DICKINSON & CO | Healthcare | 1,838.0 | $357K | 0.03% | NEW | — | $152.57 | +1.5% |
| 698 | WAB | WABTEC | Industrials | 1,669.0 | $356K | 0.03% | NEW | — | $213.45 | +22.8% |
| 699 | SB | SAFE BULKERS INC | Industrials | 73,874.0 | $356K | 0.03% | NEW | — | $4.82 | +48.5% |
| 700 | BRO | BROWN & BROWN INC | Financial Services | 4,465.0 | $356K | 0.03% | NEW | — | $79.70 | -16.1% |
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%