Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | WW INTL INC | — | 64,272.0 | $1.9M | 0.14% | NEW | — | $29.21 | — |
| 162 | MNRO | MONRO INC | Consumer Cyclical | 93,484.0 | $1.9M | 0.14% | NEW | — | $20.04 | -31.4% |
| 163 | VOE | VANGUARD INDEX FDS | — | 10,500.0 | $1.9M | 0.14% | NEW | — | $177.37 | +12.7% |
| 164 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24,237.0 | $1.9M | 0.14% | NEW | — | $76.49 | -14.3% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,620.0 | $1.8M | 0.14% | NEW | — | $146.58 | -25.1% |
| 166 | MAC | MACERICH CO | Real Estate | 99,800.0 | $1.8M | 0.14% | NEW | — | $18.46 | +22.6% |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,760.0 | $1.8M | 0.14% | NEW | — | $487.25 | -2.4% |
| 168 | FOX | FOX CORP | — | 28,202.0 | $1.8M | 0.14% | NEW | — | $64.93 | — |
| 169 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 28,262.0 | $1.8M | 0.13% | NEW | — | $64.54 | +6.7% |
| 170 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 115,860.0 | $1.8M | 0.13% | NEW | — | $15.73 | +0.1% |
| 171 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 30,788.0 | $1.8M | 0.13% | NEW | — | $59.08 | +43.7% |
| 172 | IJR | ISHARES TR | — | 15,000.0 | $1.8M | 0.13% | NEW | — | $120.18 | +15.1% |
| 173 | ONTO | ONTO INNOVATION INC | Technology | 11,286.0 | $1.8M | 0.13% | NEW | — | $157.86 | +82.2% |
| 174 | REM | ISHARES TR | — | 80,000.0 | $1.8M | 0.13% | NEW | — | $22.18 | -14.8% |
| 175 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 73,412.0 | $1.8M | 0.13% | NEW | — | $24.12 | +1.8% |
| 176 | WMT | WALMART INC | Consumer Defensive | 15,880.0 | $1.8M | 0.13% | NEW | — | $111.41 | -3.1% |
| 177 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 66,589.0 | $1.8M | 0.13% | NEW | — | $26.33 | -6.3% |
| 178 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 28,024.0 | $1.7M | 0.13% | NEW | — | $61.95 | -18.1% |
| 179 | TRNO | TERRENO RLTY CORP | Real Estate | 29,500.0 | $1.7M | 0.13% | NEW | — | $58.71 | +12.5% |
| 180 | — | SEALED AIR CORP NEW | — | 41,738.0 | $1.7M | 0.13% | NEW | — | $41.43 | — |
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%