Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 40,738.0 | $117K | 0.01% | NEW | — | $2.88 | -35.6% |
| 1162 | — | SOTHERLY HOTELS INC | — | 54,052.0 | $116K | 0.01% | NEW | — | $2.15 | — |
| 1163 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,000.0 | $116K | 0.01% | NEW | — | $11.61 | +13.5% |
| 1164 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 48,015.0 | $116K | 0.01% | NEW | — | $2.41 | -14.1% |
| 1165 | GANX | GAIN THERAPEUTICS INC | Healthcare | 35,820.0 | $115K | 0.01% | NEW | — | $3.22 | -42.5% |
| 1166 | TIC | TIC SOLUTIONS INC | Industrials | 11,344.0 | $115K | 0.01% | NEW | — | $10.11 | -12.7% |
| 1167 | — | WILLOW LANE ACQUISITION CORP | — | 25,500.0 | $114K | 0.01% | NEW | — | $4.48 | — |
| 1168 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,000.0 | $114K | 0.01% | NEW | — | $9.51 | +26.7% |
| 1169 | QVCGA | QVC GROUP INC | Consumer Cyclical | 10,863.0 | $114K | 0.01% | NEW | — | $10.46 | -96.7% |
| 1170 | ACCO | ACCO BRANDS CORP | Industrials | 30,400.0 | $113K | 0.01% | NEW | — | $3.73 | +16.1% |
| 1171 | BMBL | BUMBLE INC | Technology | 31,150.0 | $111K | 0.01% | NEW | — | $3.57 | -24.9% |
| 1172 | — | INFLECTION POINT ACQUISITION | — | 10,211.0 | $109K | 0.01% | NEW | — | $10.72 | — |
| 1173 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,962.0 | $109K | 0.01% | NEW | — | $5.76 | +61.3% |
| 1174 | PRCH | PORCH GROUP INC | Technology | 11,911.0 | $109K | 0.01% | NEW | — | $9.13 | +80.7% |
| 1175 | UEIC | UNIVERSAL ELECTRS INC | Technology | 29,846.0 | $108K | 0.01% | NEW | — | $3.61 | +43.1% |
| 1176 | BIVI | BIOVIE INC | Healthcare | 92,063.0 | $107K | 0.01% | NEW | — | $1.16 | +46.6% |
| 1177 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 13,717.0 | $106K | 0.01% | NEW | — | $7.73 | +120.5% |
| 1178 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,582.0 | $103K | 0.01% | NEW | — | $5.02 | -10.3% |
| 1179 | — | ZEVRA THERAPEUTICS INC | — | 11,500.0 | $103K | 0.01% | NEW | — | $8.96 | — |
| 1180 | BACC | BLUE ACQUISITION CORP. | Financial Services | 10,000.0 | $102K | 0.01% | NEW | — | $10.21 | +2.8% |
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%