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 | EHAB | ENHABIT INC | Healthcare | 148,280.0 | $2.1M | 0.16% | +134K | +933.0% | $14.09 | -2.1% |
| 162 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 19,500.0 | $2.1M | 0.16% | +11K | +141.7% | $106.89 | -13.9% |
| 163 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 52,578.0 | $2.1M | 0.16% | — | — | $39.20 | +16.2% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 4,115.0 | $2.1M | 0.16% | +3K | +321.2% | $499.66 | +13.5% |
| 165 | FLOT | ISHARES TR | — | 40,026.0 | $2.0M | 0.16% | -26K | -38.9% | $50.95 | +0.2% |
| 166 | DASH | DOORDASH INC | Communication Services | 13,581.0 | $2.0M | 0.16% | +9K | +189.8% | $150.15 | +24.9% |
| 167 | BIL | SPDR SERIES TRUST | — | 22,106.0 | $2.0M | 0.15% | -27K | -54.7% | $91.64 | -0.0% |
| 168 | AA | ALCOA CORP | Basic Materials | 30,471.0 | $2.0M | 0.15% | NEW | — | $66.33 | -35.9% |
| 169 | ONTO | ONTO INNOVATION INC | Technology | 9,834.0 | $2.0M | 0.15% | -1K | -12.9% | $205.07 | +37.5% |
| 170 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 28,873.0 | $2.0M | 0.15% | +5K | +19.0% | $69.79 | -43.8% |
| 171 | AAPL | APPLE INC | Technology | 7,885.0 | $2.0M | 0.15% | +2K | +41.2% | $253.78 | +32.3% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,835.0 | $2.0M | 0.15% | +4K | +64.2% | $203.42 | +211.9% |
| 173 | FICO | FAIR ISAAC CORP | Technology | 1,867.0 | $2.0M | 0.15% | +701.0 | +60.1% | $1067.54 | -19.7% |
| 174 | — | CNH INDL N V | — | 179,408.0 | $2.0M | 0.15% | -64K | -26.3% | $11.00 | — |
| 175 | WLTH | WEALTHFRONT CORP | Technology | 213,226.0 | $2.0M | 0.15% | NEW | — | $9.25 | +10.6% |
| 176 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 46,589.0 | $2.0M | 0.15% | -43K | -48.0% | $42.10 | -14.2% |
| 177 | VOE | VANGUARD INDEX FDS | — | 10,500.0 | $1.9M | 0.15% | — | — | $184.28 | +8.1% |
| 178 | MKSI | MKS INC. | Technology | 8,356.0 | $1.9M | 0.15% | +2K | +22.4% | $229.81 | +13.6% |
| 179 | BLD | TOPBUILD COR | Industrials | 5,460.0 | $1.9M | 0.15% | +1K | +32.5% | $351.30 | +0.9% |
| 180 | SNAP | SNAP INC | Communication Services | 413,596.0 | $1.9M | 0.14% | +314K | +313.6% | $4.60 | +17.9% |
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
26.9%
Healthcare
15.1%
Consumer Cyclical
10.9%
Financial Services
10.4%
Industrials
10.3%
Communication Services
7.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.9%