Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,990.0 | $201K | 0.01% | NEW | — | $67.39 | +27.2% |
| 1062 | FFIV | F5 INC | Technology | 788.0 | $201K | 0.01% | NEW | — | $255.26 | +73.6% |
| 1063 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,455.0 | $200K | 0.01% | NEW | — | $137.80 | -9.8% |
| 1064 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,140.0 | $200K | 0.01% | NEW | — | $38.99 | -28.6% |
| 1065 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 7,996.0 | $200K | 0.01% | NEW | — | $25.05 | +18.6% |
| 1066 | — | BLUE FOUNDRY BANCORP | — | 16,082.0 | $200K | 0.01% | NEW | — | $12.43 | — |
| 1067 | CVE | CENOVUS ENERGY INC | Energy | 11,785.0 | $199K | 0.01% | NEW | — | $16.92 | +82.8% |
| 1068 | CXW | CORECIVIC INC | Real Estate | 10,400.0 | $199K | 0.01% | NEW | — | $19.11 | +68.1% |
| 1069 | — | TERRA INNOVATUM GLOBAL NV | — | 42,922.0 | $198K | 0.01% | NEW | — | $4.62 | — |
| 1070 | TG | TREDEGAR CORP | Industrials | 27,383.0 | $197K | 0.01% | NEW | — | $7.18 | -1.8% |
| 1071 | IAG | IAMGOLD CORP | Basic Materials | 11,911.0 | $196K | 0.01% | NEW | — | $16.49 | +19.5% |
| 1072 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,282.0 | $195K | 0.01% | NEW | — | $17.31 | -17.3% |
| 1073 | AVTR | AVANTOR INC | Healthcare | 17,000.0 | $195K | 0.01% | NEW | — | $11.46 | +33.1% |
| 1074 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 20,698.0 | $195K | 0.01% | NEW | — | $9.40 | -0.1% |
| 1075 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 203,759.0 | $193K | 0.01% | NEW | — | $0.95 | -63.0% |
| 1076 | OI | O-I GLASS INC | Consumer Cyclical | 13,000.0 | $192K | 0.01% | NEW | — | $14.76 | -60.3% |
| 1077 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 32,148.0 | $191K | 0.01% | NEW | — | $5.95 | +64.2% |
| 1078 | GRPN | GROUPON INC | Communication Services | 10,776.0 | $190K | 0.01% | NEW | — | $17.61 | +21.0% |
| 1079 | SVM | SILVERCORP METALS INC | Basic Materials | 22,676.0 | $189K | 0.01% | NEW | — | $8.34 | +36.0% |
| 1080 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 18,500.0 | $189K | 0.01% | NEW | — | $10.20 | +47.1% |
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
27.7%
Financial Services
12.6%
Healthcare
11.3%
Industrials
11.0%
Consumer Cyclical
10.7%
Communication Services
8.7%
Energy
4.4%
Consumer Defensive
3.9%
Basic Materials
3.7%
Real Estate
3.6%