Portfolio (Quarterly)
Guide ↗
Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BERKSHIRE HATHAWAY INC | — | 849.0 | $427K | 0.04% | NEW | — | $502.74 | — |
| 222 | MSCI | MSCI INC | Financial Services | 729.0 | $414K | 0.04% | NEW | — | $567.41 | +2.6% |
| 223 | TDG | TRANSDIGM GROUP INC | Industrials | 308.0 | $406K | 0.04% | NEW | — | $1318.02 | -9.1% |
| 224 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,168.0 | $404K | 0.04% | NEW | — | $346.26 | -11.1% |
| 225 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $402K | 0.04% | NEW | — | $486.71 | -14.3% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $395K | 0.04% | NEW | — | $485.02 | -6.9% |
| 227 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $382K | 0.04% | NEW | — | $246.95 | -18.0% |
| 228 | MP | MP MATERIALS CORP | Basic Materials | 5,480.0 | $368K | 0.04% | NEW | — | $67.07 | -7.9% |
| 229 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 802.0 | $359K | 0.04% | NEW | — | $447.23 | -1.7% |
| 230 | BRO | BROWN & BROWN INC | Financial Services | 3,768.0 | $353K | 0.04% | NEW | — | $93.79 | -37.6% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 869.0 | $340K | 0.04% | NEW | — | $391.64 | +9.9% |
| 232 | CPRT | COPART INC | Industrials | 7,449.0 | $335K | 0.04% | NEW | — | $44.97 | -23.5% |
| 233 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 2,000.0 | $291K | 0.03% | NEW | — | $145.61 | +32.8% |
| 234 | CATO | CATO CORP | Consumer Cyclical | 67,824.0 | $286K | 0.03% | NEW | — | $4.21 | -18.1% |
| 235 | ILMN | ILLUMINA, INC. | Healthcare | 3,000.0 | $285K | 0.03% | NEW | — | $94.97 | +52.5% |
| 236 | IT | GARTNER INC | Technology | 895.0 | $235K | 0.03% | NEW | — | $262.87 | -40.2% |
| 237 | FOSL | FOSSIL GROUP, INC. | Consumer Cyclical | 66,256.0 | $170K | 0.02% | NEW | — | $2.57 | +58.8% |
| 238 | QRHC | QUEST RESOURCE HOLDING CORP | Industrials | 34,758.0 | $54K | 0.01% | NEW | — | $1.56 | -26.9% |
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
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%