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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,892.0 | $258K | 0.02% | -1K | -37.9% | $136.47 | +0.6% |
| 782 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,586.0 | $257K | 0.02% | +541.0 | +26.4% | $99.41 | -14.2% |
| 783 | SITM | SITIME CORP | Technology | 742.0 | $256K | 0.02% | NEW | — | $345.35 | +91.8% |
| 784 | GDOT | GREEN DOT CORP | Financial Services | 22,782.0 | $256K | 0.02% | +4K | +22.1% | $11.22 | +9.2% |
| 785 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 840.0 | $255K | 0.02% | -154.0 | -15.5% | $304.08 | +3.2% |
| 786 | NOV | NOV INC | Energy | 13,476.0 | $253K | 0.02% | NEW | — | $18.81 | +5.6% |
| 787 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 54,572.0 | $253K | 0.02% | +4K | +8.0% | $4.64 | -7.8% |
| 788 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,650.0 | $253K | 0.02% | NEW | — | $95.41 | -6.7% |
| 789 | TPC | TUTOR PERINI CORP | Industrials | 3,273.0 | $253K | 0.02% | NEW | — | $77.19 | +8.8% |
| 790 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,309.0 | $252K | 0.02% | NEW | — | $76.16 | -25.6% |
| 791 | ATR | APTARGROUP INC | Healthcare | 1,999.0 | $252K | 0.02% | +251.0 | +14.4% | $126.02 | -1.7% |
| 792 | OMDA | OMADA HEALTH INC | Healthcare | 20,000.0 | $251K | 0.02% | NEW | — | $12.57 | +56.4% |
| 793 | — | BLUEROCK ACQUISITION CORP | — | 25,000.0 | $251K | 0.02% | — | — | $10.03 | — |
| 794 | VRE | VERIS RESIDENTIAL INC | Real Estate | 13,286.0 | $251K | 0.02% | -33K | -71.2% | $18.87 | +0.6% |
| 795 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,528.0 | $250K | 0.02% | -9K | -61.7% | $45.23 | +21.7% |
| 796 | — | CALUMET INC | — | 6,962.0 | $250K | 0.02% | -6K | -47.2% | $35.90 | — |
| 797 | RIOT | RIOT PLATFORMS INC | Financial Services | 20,200.0 | $250K | 0.02% | -30K | -59.6% | $12.36 | +86.1% |
| 798 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,064.0 | $250K | 0.02% | +258.0 | +9.2% | $81.48 | -14.7% |
| 799 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 38,646.0 | $249K | 0.02% | +708.0 | +1.9% | $6.44 | +92.7% |
| 800 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 4,378.0 | $249K | 0.02% | -6K | -57.3% | $56.79 | +2.3% |
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%