Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MGNI | MAGNITE INC | Communication Services | 17,889.0 | $213K | 0.02% | -134K | -88.2% | $11.88 | +12.6% |
| 882 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,012.0 | $212K | 0.02% | NEW | — | $105.40 | -4.7% |
| 883 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,054.0 | $212K | 0.02% | +30K | +148.2% | $4.15 | -1.1% |
| 884 | IAG | IAMGOLD CORP | Basic Materials | 11,257.0 | $212K | 0.02% | -654.0 | -5.5% | $18.82 | -9.3% |
| 885 | WCC | WESCO INTL INC | Industrials | 772.0 | $211K | 0.02% | NEW | — | $273.62 | +36.8% |
| 886 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,883.0 | $211K | 0.02% | NEW | — | $21.36 | +14.3% |
| 887 | EXC | EXELON CORP | Utilities | 4,306.0 | $211K | 0.02% | NEW | — | $49.02 | -5.5% |
| 888 | EQNR | EQUINOR ASA | Energy | 5,000.0 | $211K | 0.02% | NEW | — | $42.20 | -9.3% |
| 889 | EOLS | EVOLUS INC | Healthcare | 51,303.0 | $211K | 0.02% | +12K | +30.5% | $4.11 | +46.8% |
| 890 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 37,000.0 | $211K | 0.02% | — | — | $5.69 | +27.2% |
| 891 | NDSN | NORDSON CORP | Industrials | 791.0 | $210K | 0.02% | NEW | — | $266.06 | +9.0% |
| 892 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,874.0 | $210K | 0.02% | -5K | -72.8% | $112.29 | +153.1% |
| 893 | LMT | LOCKHEED MARTIN CORP | Industrials | 348.0 | $210K | 0.02% | NEW | — | $604.39 | -11.7% |
| 894 | XLI | SELECT SECTOR SPDR TR | — | 1,300.0 | $210K | 0.02% | -837.0 | -39.2% | $161.73 | +8.0% |
| 895 | ENLV | ENLIVEX LTD | Healthcare | 225,738.0 | $210K | 0.02% | NEW | — | $0.93 | -27.2% |
| 896 | ENS | ENERSYS | Industrials | 1,208.0 | $210K | 0.02% | NEW | — | $173.72 | +35.7% |
| 897 | FIG | FIGMA INC | Technology | 9,859.0 | $208K | 0.02% | +4K | +72.2% | $21.14 | +7.5% |
| 898 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,204.0 | $208K | 0.02% | +45.0 | +3.9% | $172.50 | -9.0% |
| 899 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,584.0 | $208K | 0.02% | -1K | -41.9% | $131.08 | +0.3% |
| 900 | ATI | ATI INC | Industrials | 1,427.0 | $208K | 0.02% | NEW | — | $145.46 | +13.8% |
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
26.3%
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%