Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,160.0 | $238K | 0.02% | NEW | — | $75.39 | +12.9% |
| 822 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 584.0 | $238K | 0.02% | NEW | — | $407.27 | +24.9% |
| 823 | MLI | MUELLER INDS INC | Industrials | 2,139.0 | $237K | 0.02% | -3K | -59.4% | $110.80 | -45.7% |
| 824 | EWA | ISHARES INC | — | 8,524.0 | $237K | 0.02% | NEW | — | $27.76 | +1.9% |
| 825 | THO | THOR INDS INC | Consumer Cyclical | 2,961.0 | $237K | 0.02% | -2K | -45.8% | $79.89 | -11.3% |
| 826 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,145.0 | $236K | 0.02% | NEW | — | $74.94 | +25.2% |
| 827 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 136.0 | $235K | 0.02% | NEW | — | $1729.02 | +0.4% |
| 828 | PSX | PHILLIPS 66 | Energy | 1,290.0 | $235K | 0.02% | NEW | — | $182.18 | +39.6% |
| 829 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,120.0 | $235K | 0.02% | NEW | — | $75.25 | -1.7% |
| 830 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 41,169.0 | $234K | 0.02% | -5K | -10.9% | $5.68 | +29.9% |
| 831 | MORN | MORNINGSTAR INC | Financial Services | 1,383.0 | $234K | 0.02% | NEW | — | $169.05 | +16.5% |
| 832 | CPNG | COUPANG INC | Consumer Cyclical | 12,371.0 | $234K | 0.02% | NEW | — | $18.88 | -25.9% |
| 833 | NRG | NRG ENERGY INC | Utilities | 1,597.0 | $233K | 0.02% | -2K | -58.7% | $146.14 | -32.5% |
| 834 | HUM | HUMANA INC | Healthcare | 1,345.0 | $233K | 0.02% | NEW | — | $173.39 | +137.1% |
| 835 | — | PALISADE BIO INC | — | 133,131.0 | $233K | 0.02% | NEW | — | $1.75 | — |
| 836 | PPL | PPL CORP | Utilities | 6,090.0 | $233K | 0.02% | NEW | — | $38.20 | -17.2% |
| 837 | WFC | WELLS FARGO & CO | Financial Services | 2,922.0 | $233K | 0.02% | NEW | — | $79.61 | +3.3% |
| 838 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,181.0 | $232K | 0.02% | NEW | — | $72.88 | +47.5% |
| 839 | U | UNITY SOFTWARE INC | Technology | 10,560.0 | $232K | 0.02% | -238K | -95.8% | $21.94 | +86.9% |
| 840 | CDRE | CADRE HLDGS INC | Industrials | 7,549.0 | $232K | 0.02% | NEW | — | $30.68 | -14.7% |
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%