Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,848.0 | $207K | 0.02% | NEW | — | $72.76 | +11.3% |
| 902 | NIO | NIO INC | Consumer Cyclical | 34,189.0 | $206K | 0.02% | NEW | — | $6.03 | -13.8% |
| 903 | GLD CALL | SPDR GOLD TR | Financial Services | 70.0 | $206K | 0.02% | NEW | — | $2942.50 | -85.9% |
| 904 | — | ETSY INC | — | 4,104.0 | $205K | 0.02% | NEW | — | $49.98 | — |
| 905 | CNM | CORE & MAIN INC | Industrials | 4,148.0 | $205K | 0.02% | -994.0 | -19.3% | $49.40 | -4.3% |
| 906 | — | PAGAYA TECHNOLOGIES LTD | — | 17,565.0 | $205K | 0.02% | NEW | — | $11.65 | — |
| 907 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,916.0 | $205K | 0.02% | NEW | — | $106.76 | +15.3% |
| 908 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 45,108.0 | $204K | 0.02% | +25K | +121.9% | $4.52 | +0.2% |
| 909 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $204K | 0.02% | NEW | — | $10.19 | — |
| 910 | HAYW | HAYWARD HLDGS INC | Industrials | 15,227.0 | $204K | 0.02% | — | — | $13.38 | +3.5% |
| 911 | — | INSTALLED BLDG PRODS INC | — | 764.0 | $203K | 0.01% | NEW | — | $265.15 | — |
| 912 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,440.0 | $202K | 0.01% | NEW | — | $21.45 | +18.0% |
| 913 | AME | AMETEK INC | Industrials | 942.0 | $202K | 0.01% | -471.0 | -33.3% | $214.36 | +4.7% |
| 914 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,532.0 | $202K | 0.01% | NEW | — | $36.47 | -5.3% |
| 915 | GPN | GLOBAL PMTS INC | Industrials | 2,985.0 | $201K | 0.01% | -15K | -83.3% | $67.30 | +8.9% |
| 916 | LEA | LEAR CORP | Consumer Cyclical | 1,659.0 | $201K | 0.01% | -1K | -44.5% | $121.08 | +15.5% |
| 917 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,415.0 | $200K | 0.01% | NEW | — | $58.66 | -2.7% |
| 918 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 9,030.0 | $200K | 0.01% | -7K | -45.2% | $22.16 | +88.3% |
| 919 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 13,483.0 | $200K | 0.01% | NEW | — | $14.84 | -7.9% |
| 920 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 20,000.0 | $200K | 0.01% | NEW | — | $10.00 | — |
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%