Portfolio (Quarterly)
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PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GILD | GILEAD SCIENCES INC | Healthcare | 1,783.0 | $248K | 0.02% | NEW | — | $139.37 | -5.5% |
| 802 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,719.0 | $248K | 0.02% | NEW | — | $144.44 | +2.5% |
| 803 | HNGE | HINGE HEALTH INC | Healthcare | 6,439.0 | $248K | 0.02% | -4K | -35.3% | $38.56 | +122.4% |
| 804 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,726.0 | $248K | 0.02% | NEW | — | $143.79 | +32.8% |
| 805 | IESC | IES HOLDINGS INC | Industrials | 519.0 | $247K | 0.02% | -154.0 | -22.9% | $476.47 | +31.4% |
| 806 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 30,000.0 | $247K | 0.02% | +16K | +114.3% | $8.22 | +2.2% |
| 807 | NBR | NABORS INDUSTRIES LTD | Energy | 2,859.0 | $246K | 0.02% | NEW | — | $86.06 | -4.2% |
| 808 | RMD | RESMED INC | Healthcare | 1,095.0 | $246K | 0.02% | NEW | — | $224.48 | -11.5% |
| 809 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68.0 | $245K | 0.02% | NEW | — | $3603.72 | -88.4% |
| 810 | — | MADISON SQUARE GARDEN ENTMT | — | 4,150.0 | $244K | 0.02% | NEW | — | $58.91 | — |
| 811 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,100.0 | $244K | 0.02% | +2K | +18.4% | $17.30 | +51.4% |
| 812 | BILL | BILL HOLDINGS INC | Technology | 6,349.0 | $243K | 0.02% | -11K | -63.8% | $38.30 | +16.5% |
| 813 | QUBT | QUANTUM COMPUTING INC | Technology | 35,311.0 | $242K | 0.02% | NEW | — | $6.85 | +17.4% |
| 814 | — | ZEVRA THERAPEUTICS INC | — | 25,941.0 | $242K | 0.02% | +14K | +125.6% | $9.32 | — |
| 815 | PACS | PACS GROUP INC | Financial Services | 7,520.0 | $242K | 0.02% | NEW | — | $32.12 | +40.1% |
| 816 | XEL | XCEL ENERGY INC | Utilities | 3,040.0 | $241K | 0.02% | -650.0 | -17.6% | $79.44 | -0.2% |
| 817 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,311.0 | $241K | 0.02% | -7K | -69.2% | $72.69 | +13.2% |
| 818 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,500.0 | $240K | 0.02% | NEW | — | $160.00 | -95.8% |
| 819 | CBRE | CBRE GROUP INC | Real Estate | 1,770.0 | $240K | 0.02% | -12K | -87.3% | $135.46 | +4.4% |
| 820 | VALE | VALE S A | Basic Materials | 15,000.0 | $239K | 0.02% | NEW | — | $15.91 | -7.8% |
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
26.6%
Healthcare
15.0%
Consumer Cyclical
10.8%
Financial Services
10.5%
Industrials
10.2%
Communication Services
8.4%
Energy
5.8%
Consumer Defensive
4.2%
Real Estate
3.7%
Basic Materials
2.8%