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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KELYA | KELLY SVCS INC | Industrials | 55,456.0 | $488K | 0.04% | NEW | — | $8.80 | +21.2% |
| 242 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $472K | 0.04% | — | — | $579.45 | -22.0% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 823.0 | $467K | 0.04% | — | — | $567.93 | -31.4% |
| 244 | MCO | MOODYS CORP | Financial Services | 904.0 | $462K | 0.04% | — | — | $510.85 | -12.8% |
| 245 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,425.0 | $457K | 0.04% | — | — | $84.21 | +26.5% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 802.0 | $454K | 0.04% | — | — | $566.36 | -22.3% |
| 247 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $454K | 0.04% | — | — | $318.51 | +19.8% |
| 248 | INTU | INTUIT | Technology | 685.0 | $454K | 0.04% | — | — | $662.42 | -53.6% |
| 249 | MA | MASTERCARD INCORPORATED | Financial Services | 794.0 | $453K | 0.04% | — | — | $570.88 | -12.5% |
| 250 | BX | BLACKSTONE INC | Financial Services | 2,940.0 | $453K | 0.04% | — | — | $154.14 | -23.1% |
| 251 | META | META PLATFORMS INC | Communication Services | 686.0 | $453K | 0.04% | — | — | $660.09 | -8.0% |
| 252 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,161.0 | $452K | 0.04% | — | — | $389.20 | +16.1% |
| 253 | NFLX | NETFLIX INC | Communication Services | 4,700.0 | $441K | 0.04% | +4K | +900.0% | $93.76 | -4.8% |
| 254 | LESL | LESLIES INC | Consumer Cyclical | 262,460.0 | $433K | 0.04% | NEW | — | $1.65 | +87.3% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 826.0 | $432K | 0.04% | — | — | $522.59 | -20.2% |
| 256 | PANW | PALO ALTO NETWORKS INC | Technology | 2,330.0 | $429K | 0.04% | — | — | $184.20 | +37.3% |
| 257 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $427K | 0.04% | — | — | $502.65 | — |
| 258 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 303,499.0 | $422K | 0.04% | — | — | $1.39 | -51.3% |
| 259 | MSCI | MSCI INC | Financial Services | 729.0 | $418K | 0.04% | — | — | $573.73 | +1.5% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 1,865.0 | $410K | 0.04% | -977.0 | -34.4% | $219.71 | -0.1% |
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
17.8%
Industrials
17.0%
Technology
16.6%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.8%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%