Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CURI | CURIOSITYSTREAM INC | Communication Services | 39,955.0 | $152K | 0.01% | NEW | — | $3.80 | -18.4% |
| 1122 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 14,826.0 | $152K | 0.01% | NEW | — | $10.22 | +0.9% |
| 1123 | VREX | VAREX IMAGING CORP | Healthcare | 12,860.0 | $150K | 0.01% | NEW | — | $11.65 | +58.4% |
| 1124 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 14,555.0 | $149K | 0.01% | NEW | — | $10.24 | +3.3% |
| 1125 | GTN | GRAY MEDIA INC | Communication Services | 30,686.0 | $149K | 0.01% | NEW | — | $4.84 | -5.4% |
| 1126 | STNE | STONECO LTD | Technology | 10,017.0 | $148K | 0.01% | NEW | — | $14.79 | -37.1% |
| 1127 | TWI | TITAN INTL INC ILL | Industrials | 18,900.0 | $148K | 0.01% | NEW | — | $7.83 | -9.7% |
| 1128 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,944.0 | $148K | 0.01% | NEW | — | $10.59 | +68.6% |
| 1129 | LAW | CS DISCO INC | Technology | 19,012.0 | $148K | 0.01% | NEW | — | $7.76 | -43.9% |
| 1130 | THRY | THRYV HLDGS INC | Communication Services | 24,289.0 | $147K | 0.01% | NEW | — | $6.05 | -70.4% |
| 1131 | EGY | VAALCO ENERGY INC | Energy | 40,291.0 | $147K | 0.01% | NEW | — | $3.64 | +59.9% |
| 1132 | — | VINE HILL CAP INVT CORP. | — | 13,500.0 | $145K | 0.01% | NEW | — | $10.77 | — |
| 1133 | — | CORBUS PHARMACEUTICALS HLDGS | — | 17,781.0 | $145K | 0.01% | NEW | — | $8.14 | — |
| 1134 | — | RENATUS TACTICAL ACQUIS | — | 13,500.0 | $144K | 0.01% | NEW | — | $10.67 | — |
| 1135 | — | M3BRIGADE ACQUISITION V CORP | — | 13,500.0 | $144K | 0.01% | NEW | — | $10.63 | — |
| 1136 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 13,500.0 | $141K | 0.01% | NEW | — | $10.41 | +3.5% |
| 1137 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 25,000.0 | $140K | 0.01% | NEW | — | $5.60 | -27.0% |
| 1138 | SWIM | LATHAM GROUP INC | Industrials | 21,860.0 | $139K | 0.01% | NEW | — | $6.35 | -1.6% |
| 1139 | WULF | TERAWULF INC | Financial Services | 12,017.0 | $138K | 0.01% | NEW | — | $11.49 | +37.0% |
| 1140 | TACO | BERTO ACQUISITION CORP | Financial Services | 13,500.0 | $137K | 0.01% | NEW | — | $10.14 | +3.2% |
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%