Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PD | PAGERDUTY INC | Technology | 31,640.0 | $196K | 0.01% | +4K | +13.3% | $6.21 | +15.9% |
| 922 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,422.0 | $195K | 0.01% | NEW | — | $14.53 | +2.8% |
| 923 | AVNS | AVANOS MED INC | Healthcare | 13,886.0 | $195K | 0.01% | -20K | -58.9% | $14.01 | +75.7% |
| 924 | — | ADTRAN HOLDINGS INC | — | 15,457.0 | $194K | 0.01% | +2K | +12.7% | $12.58 | — |
| 925 | SND | SMART SAND INC | Energy | 36,862.0 | $189K | 0.01% | -2K | -6.2% | $5.12 | -4.1% |
| 926 | STAA | STAAR SURGICAL CO | Healthcare | 10,000.0 | $187K | 0.01% | +1K | +11.4% | $18.70 | +73.6% |
| 927 | SLQT | SELECTQUOTE INC | Financial Services | 296,954.0 | $187K | 0.01% | +63K | +26.7% | $0.63 | +58.9% |
| 928 | — | ADURO CLEAN TECHNOLOGIES INC | — | 17,782.0 | $187K | 0.01% | NEW | — | $10.49 | — |
| 929 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 27,000.0 | $186K | 0.01% | -500.0 | -1.8% | $6.90 | +1.0% |
| 930 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,000.0 | $186K | 0.01% | -1K | -9.8% | $18.59 | -1.3% |
| 931 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 10,000.0 | $184K | 0.01% | NEW | — | $18.40 | -0.2% |
| 932 | MAGN | MAGNERA CORP | Industrials | 19,299.0 | $184K | 0.01% | +4K | +24.2% | $9.51 | +10.0% |
| 933 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 18,500.0 | $183K | 0.01% | -34K | -64.8% | $9.89 | +1.9% |
| 934 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 29,599.0 | $182K | 0.01% | NEW | — | $6.15 | +61.5% |
| 935 | SAIL | SAILPOINT INC | Technology | 13,719.0 | $182K | 0.01% | — | — | $13.24 | +19.0% |
| 936 | AVTR | AVANTOR INC | Healthcare | 23,000.0 | $180K | 0.01% | +6K | +35.3% | $7.84 | +3.6% |
| 937 | AUR | AURORA INNOVATION INC | Technology | 43,347.0 | $179K | 0.01% | -38K | -47.0% | $4.12 | +71.6% |
| 938 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 268,759.0 | $179K | 0.01% | +65K | +31.9% | $0.66 | -24.3% |
| 939 | NXE | NEXGEN ENERGY LTD | Energy | 15,268.0 | $177K | 0.01% | -29K | -65.5% | $11.60 | -8.1% |
| 940 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,210.0 | $177K | 0.01% | NEW | — | $12.43 | -0.1% |
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%