Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLS | FLOWSERVE CORP | Industrials | 4,443.0 | $308K | 0.02% | NEW | — | $69.38 | -0.7% |
| 782 | FMC | FMC CORP | Basic Materials | 22,194.0 | $308K | 0.02% | NEW | — | $13.87 | -21.9% |
| 783 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,050.0 | $307K | 0.02% | NEW | — | $75.85 | -3.1% |
| 784 | ARDT | ARDENT HEALTH INC | Healthcare | 34,659.0 | $306K | 0.02% | NEW | — | $8.83 | +11.0% |
| 785 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,371.0 | $306K | 0.02% | NEW | — | $223.17 | -34.0% |
| 786 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,000.0 | $306K | 0.02% | NEW | — | $61.11 | +16.5% |
| 787 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,160.0 | $305K | 0.02% | NEW | — | $37.42 | -6.7% |
| 788 | FLEX | FLEX LTD | Technology | 5,053.0 | $305K | 0.02% | NEW | — | $60.42 | +113.0% |
| 789 | PGR | PROGRESSIVE CORP | Financial Services | 1,332.0 | $303K | 0.02% | NEW | — | $227.72 | -9.9% |
| 790 | — | COYA THERAPEUTICS INC | — | 52,270.0 | $303K | 0.02% | NEW | — | $5.80 | — |
| 791 | TRMD | TORM PLC | Energy | 15,273.0 | $303K | 0.02% | NEW | — | $19.81 | +49.6% |
| 792 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 13,876.0 | $302K | 0.02% | NEW | — | $21.75 | +20.0% |
| 793 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,706.0 | $301K | 0.02% | NEW | — | $176.47 | -12.6% |
| 794 | NFG | NATIONAL FUEL GAS CO | Energy | 3,741.0 | $300K | 0.02% | NEW | — | $80.06 | -0.1% |
| 795 | CSCO | CISCO SYS INC | Technology | 3,884.0 | $299K | 0.02% | NEW | — | $77.03 | +45.1% |
| 796 | BWA | BORGWARNER INC | Consumer Cyclical | 6,608.0 | $298K | 0.02% | NEW | — | $45.06 | +42.1% |
| 797 | VICI | VICI PPTYS INC | Real Estate | 10,581.0 | $298K | 0.02% | NEW | — | $28.12 | -6.5% |
| 798 | FSLR | FIRST SOLAR INC | Energy | 1,136.0 | $297K | 0.02% | NEW | — | $261.23 | -14.3% |
| 799 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 57,625.0 | $296K | 0.02% | NEW | — | $5.14 | -63.0% |
| 800 | SSYS | STRATASYS LTD | Technology | 34,037.0 | $295K | 0.02% | NEW | — | $8.68 | -4.5% |
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%