Portfolio (Quarterly)
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Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATE CORP | — | 112,100.0 | $548K | 0.06% | NEW | — | $4.89 | — |
| 202 | AGCO | AGCO CORP | Industrials | 5,000.0 | $535K | 0.06% | NEW | — | $107.07 | +4.7% |
| 203 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $533K | 0.06% | NEW | — | $374.25 | +1.9% |
| 204 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Consumer Defensive | 10,000.0 | $531K | 0.06% | NEW | — | $53.07 | -10.4% |
| 205 | PDFS | PDF SOLUTIONS INC | Technology | 20,000.0 | $516K | 0.05% | NEW | — | $25.82 | +72.7% |
| 206 | — | REPOSITRAK INC | — | 34,284.0 | $508K | 0.05% | NEW | — | $14.82 | — |
| 207 | META | META PLATFORMS INC | Communication Services | 686.0 | $504K | 0.05% | NEW | — | $734.38 | -17.3% |
| 208 | BX | BLACKSTONE INC | Financial Services | 2,940.0 | $502K | 0.05% | NEW | — | $170.85 | -30.6% |
| 209 | FOA | FINANCE OF AMERICA COMPANIES INC. | Financial Services | 22,000.0 | $493K | 0.05% | NEW | — | $22.43 | -13.2% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,161.0 | $490K | 0.05% | NEW | — | $421.96 | +7.0% |
| 211 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 17,604.0 | $488K | 0.05% | NEW | — | $27.72 | +32.1% |
| 212 | AAPL | APPLE INC | Technology | 1,908.0 | $486K | 0.05% | NEW | — | $254.63 | +19.8% |
| 213 | PANW | PALO ALTO NETWORKS INC | Technology | 2,330.0 | $474K | 0.05% | NEW | — | $203.62 | +24.2% |
| 214 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $472K | 0.05% | NEW | — | $2336.94 | -28.2% |
| 215 | INTU | INTUIT | Technology | 685.0 | $468K | 0.05% | NEW | — | $682.91 | -55.0% |
| 216 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,425.0 | $459K | 0.05% | NEW | — | $84.60 | +25.9% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 794.0 | $452K | 0.05% | NEW | — | $568.81 | -12.2% |
| 218 | HD | HOME DEPOT INC | Consumer Cyclical | 1,083.0 | $439K | 0.05% | NEW | — | $405.19 | -22.6% |
| 219 | MCO | MOODYS CORP | Financial Services | 904.0 | $431K | 0.04% | NEW | — | $476.48 | -6.5% |
| 220 | LIN | LINDE PLC | Basic Materials | 905.0 | $430K | 0.04% | NEW | — | $475.00 | +8.3% |
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
Financial Services
21.6%
Industrials
17.5%
Technology
17.3%
Consumer Cyclical
13.4%
Consumer Defensive
13.0%
Healthcare
8.6%
Energy
4.8%
Basic Materials
2.1%
Communication Services
0.9%
Real Estate
0.5%