Prelude Capital Management, LLC
CIK Number: 0001387508
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 71.1K | -4.53% | 17.21M | 184.16 | 1.08% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 127.68K | +45.02% | 17.15M | 91.93 | 1.07% |
| 3 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 74.41K | +119.41% | 16.32M | 193.86 | 1.02% |
| 4 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 32.12K | +4.07K% | 12.97M | 399.14 | 0.81% |
| 5 | BHF | Brighthouse Fin... | 58.01 | -0.8% | 269.3K | -5.1% | 12.94M | 40.24 | 0.81% |
| 6 | CORZ | Core Scientific... | 11.93 | -1.28% | 900.81K | +59.49% | 12.66M | 12.68 | 0.79% |
| 7 | CCOI | Cogent Communic... | 47.16 | +0.53% | 134.01K | +40.83% | 10.33M | 70.92 | 0.65% |
| 8 | HES | Hess Corporatio... | 144.26 | +1.77% | 77.38K | -13.84% | 10.29M | 147.06 | 0.65% |
| 9 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 11.53K | -29.29% | 10.28M | 593.76 | 0.64% |
| 10 | BIDU | Baidu, Inc. | 85.98 | -1.46% | 121.32K | +2.30% | 10.23M | 111.22 | 0.64% |
| 11 | CEG | Constellation E... | 305.70 | -0.75% | 43.01K | +982.46% | 9.62M | 221.99 | 0.60% |
| 12 | K | Kellanova | 80.25 | -0.06% | 107.09K | +18.17% | 8.67M | 80.75 | 0.54% |
| 13 | HLIT | Harmonic Inc. | 8.68 | -2.64% | 640.23K | +20.60% | 8.47M | 10.02 | 0.53% |
| 14 | META | Meta Platforms,... | 697.17 | -0.7% | 13.76K | +87.86% | 8.05M | 469.98 | 0.50% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 18.93K | -24.52% | 7.98M | 342.22 | 0.50% |
| 16 | PTON | Peloton Interac... | 6.12 | -11.76% | 916.88K | -4.69% | 7.98M | 8.18 | 0.50% |
| 17 | REZI | Resideo Technol... | 20.89 | -1% | 331.44K | -5.81% | 7.64M | 19.61 | 0.48% |
| 18 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 32.58K | +463.51% | 7.55M | 214.08 | 0.47% |
| 19 | RRX | Regal Rexnord C... | 139.07 | -2.21% | 48.24K | +3.13% | 7.48M | 138.37 | 0.47% |
| 20 | AGS | PlayAGS, Inc. | 12.38 | +0.08% | 640.3K | +6.91% | 7.38M | 11.26 | 0.46% |
| 21 | CTVA | Corteva, Inc. | 74.22 | +0.04% | 128.47K | +4.54% | 7.32M | 57.88 | 0.46% |
| 22 | QDEL | QuidelOrtho Cor... | 28.04 | -4.04% | 163.26K | +30.64% | 7.27M | 45.35 | 0.46% |
| 23 | AER | AerCap Holdings... | 115.05 | -0.7% | 74.83K | +20.44% | 7.16M | 76.21 | 0.45% |
| 24 | AAOI | Applied Optoele... | 16.79 | -1.76% | 189.35K | +1.16K% | 6.98M | 35.07 | 0.44% |
| 25 | LNG | Cheniere Energy... | 235.87 | +0.97% | 31.66K | +45.85% | 6.8M | 150.49 | 0.43% |
| 26 | KBR | KBR, Inc. | 52.99 | -0.23% | 116.68K | +34.25% | 6.76M | 47.2 | 0.42% |
| 27 | FYBR | Frontier Commun... | 36.23 | -0.01% | 186.25K | +69.57% | 6.46M | 29.88 | 0.41% |
| 28 | CHX | ChampionX Corpo... | 26.52 | +0.47% | 229.87K | -7.48% | 6.25M | 31.03 | 0.39% |
| 29 | MRCY | Mercury Systems... | 52.31 | +5.61% | 143.93K | -11.32% | 6.04M | 28.94 | 0.38% |
| 30 | PENN | PENN Entertainm... | 16.46 | -0.15% | 301.22K | -4.34% | 5.97M | 19.38 | 0.37% |
| 31 | KD | Kyndryl Holding... | 40.34 | +0.09% | 165.13K | -27.98% | 5.71M | 15.76 | 0.36% |
| 32 | DMRC | Digimarc Corpor... | 12.78 | -1.24% | 151.64K | -2.19% | 5.68M | 27.8 | 0.36% |
| 33 | BMBL | Bumble Inc. | 5.22 | -0.29% | 667.14K | -16.42% | 5.43M | 11.18 | 0.34% |
| 34 | EVRI | Everi Holdings ... | 14.22 | +0.39% | 390.85K | +4.39% | 5.28M | 12.85 | 0.33% |
| 35 | DLTR | Dollar Tree, In... | 98.37 | -0.64% | 69.39K | +25.32% | 5.2M | 84.55 | 0.33% |
| 36 | JNPR | Juniper Network... | 35.92 | -0.26% | 137.36K | -11.39% | 5.14M | 37.27 | 0.32% |
| 37 | DQ | Daqo New Energy... | 13.96 | -3.06% | 263.4K | -13.21% | 5.12M | 32.47 | 0.32% |
| 38 | ALE | ALLETE, Inc. | 64.31 | -0.5% | 78.1K | +45.34% | 5.06M | 63.75 | 0.32% |
| 39 | VSTS | Vestis Corporat... | 5.78 | -0.69% | 309.51K | +7.38% | 4.72M | 19.08 | 0.30% |
| 40 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 35.74K | -8.37% | 4.69M | 113.08 | 0.29% |
| 41 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 87.49K | -36.41% | 4.64M | 38.66 | 0.29% |
| 42 | EQT | EQT Corporation | 58.84 | +1.14% | 99K | +216.29% | 4.56M | 43.47 | 0.29% |
| 43 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 23.33K | +38.52% | 4.42M | 141.82 | 0.28% |
| 44 | ENTG | Entegris, Inc. | 76.67 | -2.02% | 44.55K | +127.49% | 4.41M | 106.11 | 0.28% |
| 45 | JBHT | J.B. Hunt Trans... | 139.14 | -2.35% | 25.84K | +42.50% | 4.41M | 180.32 | 0.28% |
| 46 | SPR | Spirit AeroSyst... | 37.06 | +0.15% | 123.96K | -3.93% | 4.22M | 32.51 | 0.26% |
| 47 | FOX | Fox Corporation | 49.61 | -2.3% | 91.85K | +157.72% | 4.2M | 43.05 | 0.26% |
| 48 | TECK | Teck Resources ... | 38.52 | -1.55% | 102.83K | -18.69% | 4.17M | 34.29 | 0.26% |
| 49 | SN | SharkNinja, Inc... | 85.82 | -1.5% | 41.91K | -7.32% | 4.08M | 108.71 | 0.26% |
| 50 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 4.2K | +44.83% | 3.96M | 720.65 | 0.25% |
| 51 | SABR | Sabre Corporati... | 2.68 | -0.74% | 1.08M | -12.75% | 3.94M | 4.34 | 0.25% |
| 52 | DHR | Danaher Corpora... | 195.80 | -2.64% | 16.7K | +41.75% | 3.83M | 246.42 | 0.24% |
| 53 | ENS | EnerSys | 84.02 | -3.02% | 41.06K | -16.88% | 3.8M | 77.74 | 0.24% |
| 54 | FROG | JFrog Ltd. | 41.41 | -0.19% | 127.02K | +9.01% | 3.74M | 29.07 | 0.23% |
| 55 | WB | Weibo Corporati... | 9.63 | -1.53% | 391K | -13.99% | 3.73M | 12.29 | 0.23% |
| 56 | C | Citigroup Inc. | 77.36 | -0.91% | 52.82K | +1.34K% | 3.72M | 69.17 | 0.23% |
| 57 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 18.71K | +180.39% | 3.7M | 157.64 | 0.23% |
| 58 | CVCO | Cavco Industrie... | 400.58 | -1.41% | 8.19K | -9.25% | 3.65M | 269.73 | 0.23% |
| 59 | CCRN | Cross Country H... | 13.90 | +0.83% | 198.56K | +100.00% | 3.61M | 18.16 | 0.23% |
| 60 | VTRS | Viatris Inc. | 8.75 | -2.67% | 287.68K | -19.84% | 3.58M | 11.59 | 0.22% |
| 61 | GM | General Motors ... | 48.29 | -1.99% | 66.53K | -6.06% | 3.54M | 39.68 | 0.22% |
| 62 | TNDM | Tandem Diabetes... | 20.05 | +0.02% | 97.69K | +43.43% | 3.52M | 36.98 | 0.22% |
| 63 | CZR | Caesars Enterta... | 26.45 | +0.74% | 105.02K | +42.24% | 3.51M | 45.47 | 0.22% |
| 64 | MQ | Marqeta, Inc. | 5.59 | +0.36% | 920.46K | -10.41% | 3.49M | 5.54 | 0.22% |
| 65 | HUM | Humana Inc. | 241.59 | +2.63% | 13.6K | +26.74% | 3.45M | 330.83 | 0.22% |
| 66 | AGNC | AGNC Investment... | 9.18 | -1.66% | 365.46K | +100.00% | 3.37M | 9.21 | 0.21% |
| 67 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 89.22K | +100.00% | 3.32M | 37.2 | 0.21% |
| 68 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 150.36K | +100.00% | 3.29M | 21.89 | 0.21% |
| 69 | IWM | iShares Russell... | 208.41 | -1.12% | 14.6K | -27.71% | 3.23M | 214.49 | 0.20% |
| 70 | SRDX | Surmodics, Inc. | 29.01 | -2.88% | 81.44K | -33% | 3.23M | 41.45 | 0.20% |
| 71 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 34.72K | +60.00% | 3.17M | 91.64 | 0.20% |
| 72 | CNC | Centene Corpora... | 54.92 | +0.44% | 52.16K | +1.81K% | 3.16M | 61.35 | 0.20% |
| 73 | HPQ | HP Inc. | 24.30 | -0.9% | 96.09K | -48.79% | 3.14M | 32.62 | 0.20% |
| 74 | WDAY | Workday, Inc. | 242.59 | -1.25% | 11.84K | +5.30% | 3.05M | 235.97 | 0.19% |
| 75 | TDS | Telephone and D... | 33.28 | -2.03% | 89.02K | +6.32% | 3.04M | 23.9 | 0.19% |
| 76 | NTRA | Natera, Inc. | 167.62 | -0.38% | 19.13K | -44.87% | 3.03M | 59.18 | 0.19% |
| 77 | INDV | Indivior PLC | 13.78 | -2.82% | 242.55K | +100.00% | 3.01M | 12.43 | 0.19% |
| 78 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 33.93K | +454.32% | 2.96M | 88.27 | 0.19% |
| 79 | HGV | Hilton Grand Va... | 39.41 | +0.08% | 75.26K | +64.13% | 2.93M | 41.76 | 0.18% |
| 80 | ROIV | Roivant Science... | 11.12 | +0.36% | 244.94K | -10.66% | 2.9M | 10.33 | 0.18% |
| 81 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 33.53K | +10.56% | 2.89M | 96.25 | 0.18% |
| 82 | VST | Vistra Corp. | 177.71 | +0.29% | 20.88K | +37.97% | 2.88M | 59.82 | 0.18% |
| 83 | UBER | Uber Technologi... | 84.70 | -0.49% | 47.49K | -14.27% | 2.86M | 42.78 | 0.18% |
| 84 | SBAC | SBA Communicati... | 228.45 | -0.73% | 13.76K | +7.49% | 2.8M | 240.93 | 0.18% |
| 85 | AMD | Advanced Micro ... | 127.15 | +0.60% | 23.09K | +404.74% | 2.79M | 128.7 | 0.17% |
| 86 | F | Ford Motor Comp... | 10.41 | -1.93% | 276.6K | +610.89% | 2.74M | 10.29 | 0.17% |
| 87 | DG | Dollar General ... | 113.34 | -0.26% | 35.72K | -0.06% | 2.71M | 98.66 | 0.17% |
| 88 | T | AT&T Inc. | 27.64 | -1.16% | 118.51K | +100.00% | 2.7M | 22.77 | 0.17% |
| 89 | BIO | Bio-Rad Laborat... | 230.62 | -0.47% | 8.11K | -12.11% | 2.66M | 376.88 | 0.17% |
| 90 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 14.97K | +153.30% | 2.62M | 176.78 | 0.16% |
| 91 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.35K | -20.56% | 2.58M | 496.62 | 0.16% |
| 92 | CSTM | Constellium SE | 13.49 | +0.33% | 250.84K | -11.87% | 2.58M | 17.21 | 0.16% |
| 93 | CCI | Crown Castle In... | 98.72 | -0.28% | 28.01K | +17.21% | 2.54M | 107.28 | 0.16% |
| 94 | LBTYA | Liberty Global ... | 9.79 | -1.76% | 198.97K | -3.57% | 2.54M | 9.66 | 0.16% |
| 95 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 23.58K | +194.27% | 2.54M | 110.77 | 0.16% |
| 96 | APP | AppLovin Corpor... | 360.45 | -2.76% | 7.77K | -22.27% | 2.51M | 130.55 | 0.16% |
| 97 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 25K | 0.00% | 2.51M | 100.63 | 0.16% |
| 98 | CC | The Chemours Co... | 10.77 | -1.55% | 147.73K | -6.54% | 2.5M | 20.32 | 0.16% |
| 99 | FI | Fiserv, Inc. | 163.43 | -0.88% | 12.1K | -42.58% | 2.49M | 137.72 | 0.16% |
| 100 | HUT | Hut 8 Corp. | 16.98 | -7.99% | 121.17K | -46.76% | 2.48M | 12.26 | 0.16% |
| 101 | DHT | DHT Holdings, I... | 12.13 | +1.72% | 266.68K | -16.69% | 2.48M | 10.26 | 0.16% |
| 102 | TSLX | Sixth Street Sp... | 22.66 | +0.80% | 115.08K | 0.00% | 2.45M | 19.67 | 0.15% |
| 103 | KDP | Keurig Dr Peppe... | 32.88 | -0.66% | 76.24K | +8.82% | 2.45M | 32.09 | 0.15% |
| 104 | SPOK | Spok Holdings, ... | 16.53 | +0.36% | 149.09K | +0.81% | 2.39M | 7.52 | 0.15% |
| 105 | DOMO | Domo, Inc. | 13.09 | -4.56% | 336.19K | +5.67% | 2.38M | 7.54 | 0.15% |
| 106 | TBT | ProShares Ultra... | 36.72 | -2.33% | 64.59K | +100.00% | 2.37M | 36.62 | 0.15% |
| 107 | X | United States S... | 54.86 | +0.02% | 68.83K | -35.56% | 2.34M | 42.73 | 0.15% |
| 108 | GEO | The GEO Group, ... | 24.14 | -3.05% | 82.31K | +245.20% | 2.3M | 24.01 | 0.14% |
| 109 | LBRDK | Liberty Broadba... | 88.92 | -0.5% | 30.68K | +380.32% | 2.29M | 75.29 | 0.14% |
| 110 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 14.02K | -84.7% | 2.29M | 66.1 | 0.14% |
| 111 | NOA | North American ... | 17.98 | +1.55% | 105.8K | -35.77% | 2.29M | 12.58 | 0.14% |
| 112 | AAPL | Apple Inc. | 195.57 | -1.44% | 9.13K | -25.08% | 2.29M | 190.92 | 0.14% |
| 113 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 5.66K | -4.12% | 2.28M | 354.47 | 0.14% |
| 114 | GBDC | Golub Capital B... | 14.54 | +0.59% | 150K | +100.00% | 2.27M | 15.16 | 0.14% |
| 115 | AHR | American Health... | 35.46 | +0.74% | 79.88K | +16.73% | 2.27M | 16.7 | 0.14% |
| 116 | NTST | NETSTREIT Corp. | 16.48 | +1.07% | 160.11K | +100.00% | 2.27M | 14.15 | 0.14% |
| 117 | GLNG | Golar LNG Limit... | 42.62 | +0.28% | 52.94K | -62.98% | 2.24M | 23.44 | 0.14% |
| 118 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 53.36K | -0.56% | 2.23M | 41.05 | 0.14% |
| 119 | MDXG | MiMedx Group, I... | 5.84 | -2.42% | 230.64K | -41.89% | 2.22M | 7.14 | 0.14% |
| 120 | WMT | Walmart Inc. | 94.21 | -0.08% | 24.38K | +100.00% | 2.2M | 90.35 | 0.14% |
| 121 | AA | Alcoa Corporati... | 28.75 | -0.9% | 58.08K | -18.04% | 2.19M | 37.63 | 0.14% |
| 122 | ARI | Apollo Commerci... | 9.71 | -0.82% | 250K | +100.00% | 2.17M | 8.66 | 0.14% |
| 123 | VKTX | Viking Therapeu... | 26.45 | -1.89% | 53.77K | +100.00% | 2.16M | 40.24 | 0.14% |
| 124 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 6.4K | -25.68% | 2.16M | 344.69 | 0.14% |
| 125 | ESGR | Enstar Group Li... | 336.13 | +0.01% | 6.67K | +224.93% | 2.15M | 321.91 | 0.13% |
| 126 | CMPO | CompoSecure, In... | 13.93 | +0.76% | 139K | -40.44% | 2.13M | 7.19 | 0.13% |
| 127 | NI | NiSource Inc. | 39.25 | -0.28% | 57.42K | +49.22% | 2.11M | 32.94 | 0.13% |
| 128 | VZ | Verizon Communi... | 41.85 | -1.52% | 52.78K | +100.00% | 2.11M | 39.99 | 0.13% |
| 129 | ARW | Arrow Electroni... | 124.25 | -0.46% | 18.62K | +100.00% | 2.11M | 113.12 | 0.13% |
| 130 | UTI | Universal Techn... | 33.19 | -1.34% | 81.8K | -54.8% | 2.1M | 14.54 | 0.13% |
| 131 | DRVN | Driven Brands H... | 17.00 | -0.26% | 127.94K | -56.99% | 2.06M | 14.32 | 0.13% |
| 132 | MLCO | Melco Resorts &... | 6.29 | -2.71% | 354.54K | 0.00% | 2.05M | 10.24 | 0.13% |
| 133 | MRVL | Marvell Technol... | 70.06 | -0.5% | 18.59K | -36.13% | 2.05M | 73.1 | 0.13% |
| 134 | HOUS | Anywhere Real E... | 3.73 | -7.57% | 620.2K | +100.00% | 2.05M | 3.3 | 0.13% |
| 135 | STE | STERIS plc | 237.08 | -1.69% | 9.93K | +187.03% | 2.04M | 214.3 | 0.13% |
| 136 | AMED | Amedisys, Inc. | 97.59 | +0.26% | 22.23K | -71.82% | 2.02M | 93.88 | 0.13% |
| 137 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 58.92K | -38.01% | 2M | 36.82 | 0.13% |
| 138 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.45K | +86.90% | 1.98M | 508.89 | 0.12% |
| 139 | CPRI | Capri Holdings ... | 16.86 | -3.07% | 93.36K | -30.49% | 1.97M | 46.08 | 0.12% |
| 140 | IFF | International F... | 75.04 | -2.22% | 23.25K | +25.14% | 1.97M | 100.84 | 0.12% |
| 141 | ARKO | Arko Corp. | 4.31 | -1.15% | 297.19K | +4.93% | 1.96M | 6.59 | 0.12% |
| 142 | LPRO | Open Lending Co... | 2.08 | -5.23% | 328K | -17.64% | 1.96M | 10.6 | 0.12% |
| 143 | MAGN | Magnera Corp. | 12.78 | -3.26% | 107.18K | +100.00% | 1.95M | 18.17 | 0.12% |
| 144 | VICI | VICI Properties... | 32.28 | +0.45% | 66.63K | -6.46% | 1.95M | 30.77 | 0.12% |
| 145 | SNDL | SNDL Inc. | 1.27 | -4.51% | 1.08M | +3.82% | 1.93M | 1.98 | 0.12% |
| 146 | AIV | Apartment Inves... | 8.38 | -0.77% | 211.98K | -23.2% | 1.93M | 7.94 | 0.12% |
| 147 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 50.5K | -32.19% | 1.92M | 44.7 | 0.12% |
| 148 | CSGP | CoStar Group, I... | 79.94 | -2.45% | 26.72K | +124.54% | 1.91M | 73.3 | 0.12% |
| 149 | GPK | Graphic Packagi... | 21.24 | -1.32% | 70.09K | -3.98% | 1.9M | 21.29 | 0.12% |
| 150 | PSTG | Pure Storage, I... | 52.34 | +1.30% | 30.81K | +21.20% | 1.89M | 52.2 | 0.12% |