Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OPLN | OPENLANE INC | Consumer Cyclical | 9,154.0 | $267K | 0.02% | NEW | — | $29.15 | +19.5% |
| 762 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 964.0 | $267K | 0.02% | NEW | — | $276.70 | +35.1% |
| 763 | SSYS | STRATASYS LTD | Technology | 34,037.0 | $266K | 0.02% | — | — | $7.81 | +5.8% |
| 764 | ACCO | ACCO BRANDS CORP | Industrials | 88,400.0 | $265K | 0.02% | +58K | +190.8% | $3.00 | +43.7% |
| 765 | EIX | EDISON INTL | Utilities | 3,619.0 | $265K | 0.02% | -3K | -44.0% | $73.18 | -28.1% |
| 766 | BPOP | POPULAR INC | Financial Services | 1,969.0 | $264K | 0.02% | +223.0 | +12.8% | $134.17 | +19.6% |
| 767 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,338.0 | $264K | 0.02% | NEW | — | $60.88 | -23.4% |
| 768 | — | MATIV HOLDINGS INC | — | 30,273.0 | $263K | 0.02% | NEW | — | $8.70 | — |
| 769 | JOE | ST JOE CO | Real Estate | 4,187.0 | $263K | 0.02% | NEW | — | $62.80 | +4.0% |
| 770 | QQQ | INVESCO QQQ TR | Financial Services | 455.0 | $263K | 0.02% | NEW | — | $577.18 | +29.0% |
| 771 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,037.0 | $263K | 0.02% | -2K | -39.4% | $86.44 | +49.5% |
| 772 | DV | DOUBLEVERIFY HLDGS INC | Technology | 27,623.0 | $262K | 0.02% | — | — | $9.50 | +41.2% |
| 773 | MPWR | MONOLITHIC PWR SYS INC | Technology | 240.0 | $262K | 0.02% | -82.0 | -25.5% | $1093.35 | +25.1% |
| 774 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,982.0 | $261K | 0.02% | NEW | — | $23.81 | +164.3% |
| 775 | USAR | USA RARE EARTH INC | Basic Materials | 17,265.0 | $261K | 0.02% | -2K | -12.6% | $15.13 | +0.3% |
| 776 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,508.0 | $261K | 0.02% | NEW | — | $74.38 | -42.6% |
| 777 | AGCO | AGCO CORP | Industrials | 2,250.0 | $261K | 0.02% | NEW | — | $115.87 | +1.9% |
| 778 | GRVY | GRAVITY CO LTD | Technology | 4,189.0 | $260K | 0.02% | NEW | — | $61.96 | +7.3% |
| 779 | VNOM | VIPER ENERGY INC | Energy | 5,506.0 | $259K | 0.02% | NEW | — | $46.99 | -12.9% |
| 780 | APA | APA CORPORATION | Energy | 6,085.0 | $258K | 0.02% | -9K | -59.0% | $42.44 | +0.7% |
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
26.9%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%