Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,655.0 | $355K | 0.03% | NEW | — | $19.04 | -13.8% |
| 702 | EXEL | EXELIXIS INC | Healthcare | 8,076.0 | $354K | 0.03% | NEW | — | $43.83 | +26.7% |
| 703 | DLB | DOLBY LABORATORIES INC | Technology | 5,497.0 | $353K | 0.03% | NEW | — | $64.22 | -23.5% |
| 704 | SE | SEA LTD | Consumer Cyclical | 2,759.0 | $352K | 0.03% | NEW | — | $127.57 | -12.7% |
| 705 | MCO | MOODYS CORP | Financial Services | 688.0 | $351K | 0.03% | NEW | — | $510.85 | -1.3% |
| 706 | GWW | WW GRAINGER INC | Industrials | 348.0 | $351K | 0.03% | NEW | — | $1009.05 | +35.9% |
| 707 | ACMR | ACM RESH INC | Technology | 8,883.0 | $350K | 0.03% | NEW | — | $39.45 | +133.1% |
| 708 | FNB | F N B CORP | Financial Services | 20,400.0 | $349K | 0.03% | NEW | — | $17.10 | +11.6% |
| 709 | — | GCI LIBERTY INC | — | 9,417.0 | $347K | 0.03% | NEW | — | $36.87 | — |
| 710 | DHI | D R HORTON INC | Consumer Cyclical | 2,409.0 | $347K | 0.03% | NEW | — | $144.03 | +5.2% |
| 711 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 830.0 | $346K | 0.03% | NEW | — | $416.82 | -25.4% |
| 712 | MOS | MOSAIC CO NEW | Basic Materials | 14,355.0 | $346K | 0.03% | NEW | — | $24.09 | -4.4% |
| 713 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,000.0 | $346K | 0.03% | NEW | — | $172.84 | +2.4% |
| 714 | RMR | RMR GROUP INC | Real Estate | 23,200.0 | $346K | 0.03% | NEW | — | $14.90 | +38.3% |
| 715 | MSCI | MSCI INC | Financial Services | 601.0 | $345K | 0.03% | NEW | — | $573.73 | +8.4% |
| 716 | VIRT | VIRTU FINL INC | Financial Services | 10,336.0 | $344K | 0.03% | NEW | — | $33.32 | +78.8% |
| 717 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,647.0 | $344K | 0.03% | NEW | — | $208.73 | +21.8% |
| 718 | GAP | GAP INC | Consumer Cyclical | 13,418.0 | $344K | 0.03% | NEW | — | $25.60 | -20.8% |
| 719 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,500.0 | $343K | 0.03% | NEW | — | $12.49 | -45.2% |
| 720 | POOL | POOL CORP | Industrials | 1,500.0 | $343K | 0.03% | NEW | — | $228.75 | -11.5% |
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%