Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HPQ | HP INC | Technology | 10,124.0 | $226K | 0.02% | NEW | — | $22.28 | +13.3% |
| 982 | GTES | GATES INDL CORP PLC | Industrials | 10,490.0 | $225K | 0.02% | NEW | — | $21.47 | +14.0% |
| 983 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,254.0 | $225K | 0.02% | NEW | — | $7.95 | -42.6% |
| 984 | PARR | PAR PAC HOLDINGS INC | Energy | 6,388.0 | $224K | 0.02% | NEW | — | $35.14 | +67.4% |
| 985 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,550.0 | $224K | 0.02% | NEW | — | $40.37 | -6.1% |
| 986 | HSAI | HESAI GROUP | Consumer Cyclical | 10,000.0 | $224K | 0.02% | NEW | — | $22.40 | -7.9% |
| 987 | BLND | BLEND LABS INC | Technology | 73,678.0 | $224K | 0.02% | NEW | — | $3.04 | -51.6% |
| 988 | SHOP | SHOPIFY INC | Technology | 1,391.0 | $224K | 0.02% | NEW | — | $160.97 | -36.0% |
| 989 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,526.0 | $223K | 0.02% | NEW | — | $29.59 | +1.1% |
| 990 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 36,076.0 | $223K | 0.02% | NEW | — | $6.17 | +26.7% |
| 991 | SCSC | SCANSOURCE INC | Technology | 5,689.0 | $222K | 0.02% | NEW | — | $39.06 | +12.9% |
| 992 | CYRX | CRYOPORT INC | Industrials | 23,095.0 | $222K | 0.02% | NEW | — | $9.60 | +45.8% |
| 993 | WRD | WERIDE INC | Technology | 25,516.0 | $221K | 0.02% | NEW | — | $8.68 | -15.4% |
| 994 | HWKN | HAWKINS INC | Basic Materials | 1,559.0 | $221K | 0.02% | NEW | — | $142.06 | +7.8% |
| 995 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 105,237.0 | $221K | 0.02% | NEW | — | $2.10 | -3.8% |
| 996 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,266.0 | $221K | 0.02% | NEW | — | $23.85 | -76.3% |
| 997 | PCAR | PACCAR INC | Industrials | 2,018.0 | $221K | 0.02% | NEW | — | $109.51 | -0.1% |
| 998 | ALAB | ASTERA LABS INC | Technology | 1,327.0 | $221K | 0.02% | NEW | — | $166.36 | +84.5% |
| 999 | BL | BLACKLINE INC | Technology | 3,979.0 | $220K | 0.02% | NEW | — | $55.29 | -47.7% |
| 1000 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,389.0 | $220K | 0.02% | NEW | — | $158.29 | +4.1% |
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
26.9%
Financial Services
12.6%
Healthcare
11.1%
Industrials
10.8%
Communication Services
10.6%
Consumer Cyclical
10.5%
Energy
4.3%
Consumer Defensive
3.8%
Basic Materials
3.6%
Real Estate
3.5%