Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OPRX | OPTIMIZERX CORP | Healthcare | 11,063.0 | $136K | 0.01% | NEW | — | $12.26 | -34.4% |
| 1142 | NKTX | NKARTA INC | Healthcare | 73,300.0 | $136K | 0.01% | NEW | — | $1.85 | +48.6% |
| 1143 | OIS | OIL STS INTL INC | Energy | 19,901.0 | $135K | 0.01% | NEW | — | $6.77 | +22.3% |
| 1144 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 15,100.0 | $133K | 0.01% | NEW | — | $8.82 | -42.7% |
| 1145 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 20,569.0 | $133K | 0.01% | NEW | — | $6.46 | -27.6% |
| 1146 | EHAB | ENHABIT INC | Healthcare | 14,355.0 | $132K | 0.01% | NEW | — | $9.22 | +49.7% |
| 1147 | RGP | RESOURCES CONNECTION INC | Industrials | 25,463.0 | $128K | 0.01% | NEW | — | $5.04 | -24.8% |
| 1148 | HUN | HUNTSMAN CORP | Basic Materials | 12,833.0 | $128K | 0.01% | NEW | — | $10.00 | -11.0% |
| 1149 | BVS | BIOVENTUS INC | Healthcare | 17,150.0 | $128K | 0.01% | NEW | — | $7.44 | +85.6% |
| 1150 | — | UNITED SEC BANCSHARES CALIF | — | 12,434.0 | $125K | 0.01% | NEW | — | $10.07 | — |
| 1151 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 14,000.0 | $125K | 0.01% | NEW | — | $8.90 | -17.8% |
| 1152 | ANGX | ANGEL STUDIOS INC | Communication Services | 26,469.0 | $124K | 0.01% | NEW | — | $4.67 | +2.8% |
| 1153 | PUBM | PUBMATIC INC | Technology | 13,750.0 | $122K | 0.01% | NEW | — | $8.87 | +109.7% |
| 1154 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 25,318.0 | $122K | 0.01% | NEW | — | $4.81 | +0.8% |
| 1155 | TALO | TALOS ENERGY INC | Energy | 10,977.0 | $121K | 0.01% | NEW | — | $11.02 | +49.5% |
| 1156 | RAIL | FREIGHTCAR AMER INC | Industrials | 10,916.0 | $121K | 0.01% | NEW | — | $11.07 | -35.1% |
| 1157 | — | PAMT CORP | — | 10,000.0 | $121K | 0.01% | NEW | — | $12.08 | — |
| 1158 | — | ADTRAN HOLDINGS INC | — | 13,719.0 | $119K | 0.01% | NEW | — | $8.69 | — |
| 1159 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 15,770.0 | $118K | 0.01% | NEW | — | $7.50 | +92.9% |
| 1160 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,385.0 | $118K | 0.01% | NEW | — | $10.38 | +37.2% |
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%