Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JANX | JANUX THERAPEUTICS INC | Healthcare | 16,634.0 | $231K | 0.02% | -3K | -14.0% | $13.90 | +4.5% |
| 842 | ECH | ISHARES INC | — | 5,800.0 | $231K | 0.02% | -79K | -93.2% | $39.76 | +1.3% |
| 843 | — | RAMACO RES INC | — | 14,898.0 | $230K | 0.02% | NEW | — | $15.46 | — |
| 844 | ENVA | ENOVA INTL INC | Financial Services | 1,694.0 | $230K | 0.02% | -898.0 | -34.6% | $135.83 | +16.0% |
| 845 | STT | STATE STR CORP | Financial Services | 1,810.0 | $229K | 0.02% | NEW | — | $126.56 | +21.6% |
| 846 | CW | CURTISS WRIGHT CORP | Industrials | 336.0 | $229K | 0.02% | -263.0 | -43.9% | $681.12 | +7.4% |
| 847 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,400.0 | $229K | 0.02% | NEW | — | $163.35 | +13.7% |
| 848 | VRRM | VERRA MOBILITY CORP | Technology | 15,972.0 | $228K | 0.02% | -4K | -19.3% | $14.29 | -5.6% |
| 849 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 11,097.0 | $228K | 0.02% | NEW | — | $20.53 | -20.1% |
| 850 | UNP | UNION PAC CORP | Industrials | 939.0 | $228K | 0.02% | -522.0 | -35.7% | $242.62 | +9.6% |
| 851 | SN | SHARKNINJA INC | Consumer Cyclical | 2,150.0 | $228K | 0.02% | NEW | — | $105.90 | +5.8% |
| 852 | — | OUSTER INC | — | 12,393.0 | $228K | 0.02% | NEW | — | $18.37 | — |
| 853 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,203.0 | $226K | 0.02% | NEW | — | $22.17 | +30.9% |
| 854 | DCTH | DELCATH SYS INC | Healthcare | 24,296.0 | $225K | 0.02% | -19K | -43.9% | $9.28 | +18.7% |
| 855 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,635.0 | $225K | 0.02% | NEW | — | $61.85 | -5.3% |
| 856 | EGY | VAALCO ENERGY INC | Energy | 35,378.0 | $224K | 0.02% | -5K | -12.2% | $6.34 | -9.8% |
| 857 | INSP | INSPIRE MED SYS INC | Healthcare | 4,331.0 | $223K | 0.02% | NEW | — | $51.58 | -15.0% |
| 858 | — | STANDARDAERO INC | — | 8,646.0 | $223K | 0.02% | -748.0 | -8.0% | $25.83 | — |
| 859 | PRLB | PROTO LABS INC | Industrials | 3,906.0 | $223K | 0.02% | -1K | -26.9% | $57.02 | +25.1% |
| 860 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 21,853.0 | $222K | 0.02% | -4K | -14.9% | $10.18 | +0.4% |
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
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%