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 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 27,200.0 | $38K | 0.00% | -5K | -15.0% | $1.38 | +19.6% |
| 1142 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 13,277.0 | $37K | 0.00% | NEW | — | $2.81 | -26.0% |
| 1143 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,875.0 | $36K | 0.00% | NEW | — | $3.30 | +52.4% |
| 1144 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,283.0 | $35K | 0.00% | -9K | -45.3% | $3.45 | +22.3% |
| 1145 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 24,015.0 | $33K | 0.00% | -24K | -50.0% | $1.39 | +28.8% |
| 1146 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 14,008.0 | $33K | 0.00% | NEW | — | $2.37 | +12.2% |
| 1147 | — | ATLANTIC INTL CORP | — | 10,852.0 | $33K | 0.00% | NEW | — | $3.03 | — |
| 1148 | CURI | CURIOSITYSTREAM INC | Communication Services | 11,055.0 | $33K | 0.00% | -29K | -72.3% | $2.96 | -12.8% |
| 1149 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,000.0 | $33K | 0.00% | NEW | — | $2.97 | +219.9% |
| 1150 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,000.0 | $31K | 0.00% | — | — | $3.07 | -3.6% |
| 1151 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 13,895.0 | $30K | 0.00% | NEW | — | $2.13 | +66.7% |
| 1152 | CATO | CATO CORP NEW | Consumer Cyclical | 10,156.0 | $29K | 0.00% | -4K | -30.4% | $2.83 | +21.9% |
| 1153 | ATON | ALPHATON CAPITAL CORP | Financial Services | 85,000.0 | $27K | 0.00% | NEW | — | $0.32 | +20.6% |
| 1154 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 17,173.0 | $27K | 0.00% | NEW | — | $1.56 | +42.9% |
| 1155 | COTY | COTY INC | Consumer Defensive | 12,323.0 | $25K | 0.00% | — | — | $2.01 | -1.5% |
| 1156 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,951.0 | $24K | 0.00% | NEW | — | $2.22 | +9.9% |
| 1157 | — | LINEAGE CELL THERAPEUTICS IN | — | 14,942.0 | $24K | 0.00% | NEW | — | $1.58 | — |
| 1158 | QVCGA | QVC GROUP INC | Consumer Cyclical | 10,863.0 | $24K | 0.00% | — | — | $2.17 | -90.3% |
| 1159 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 39,418.0 | $22K | 0.00% | NEW | — | $0.56 | +8.9% |
| 1160 | PROK | PROKIDNEY CORP | Healthcare | 12,107.0 | $22K | 0.00% | NEW | — | $1.79 | -5.6% |
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%