Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STIP | ISHARES TR | — | 2,828.0 | $290K | 0.09% | NEW | — | $102.39 | -1.0% |
| 62 | DFAC | DIMENSIONAL ETF TRUST | — | 6,692.0 | $265K | 0.08% | NEW | — | $39.59 | +12.3% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,800.0 | $258K | 0.08% | NEW | — | $143.52 | -5.9% |
| 64 | IEMG | ISHARES INC | — | 3,794.0 | $255K | 0.08% | NEW | — | $67.22 | +18.0% |
| 65 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,618.0 | $237K | 0.07% | NEW | — | $17.43 | +85.7% |
| 66 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,203.0 | $232K | 0.07% | NEW | — | $37.42 | -1.5% |
| 67 | LEU | CENTRUS ENERGY CORP | Energy | 900.0 | $218K | 0.07% | NEW | — | $242.76 | -29.5% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,000.0 | $211K | 0.07% | NEW | — | $105.26 | +20.0% |
| 69 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,436.0 | $208K | 0.07% | NEW | — | $46.92 | +16.4% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 892.0 | $206K | 0.06% | NEW | — | $230.82 | +7.2% |
| 71 | PLTK | PLAYTIKA HLDG CORP | Technology | 28,338.0 | $112K | 0.04% | NEW | — | $3.95 | +4.6% |
| 72 | TGB | TASEKO MINES LTD | Basic Materials | 16,000.0 | $91K | 0.03% | NEW | — | $5.66 | +36.4% |
| 73 | VGZ | VISTA GOLD CORP | Basic Materials | 41,000.0 | $81K | 0.03% | NEW | — | $1.97 | -14.7% |
| 74 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $39K | 0.01% | NEW | — | $1.97 | -12.2% |
| 75 | — | EON RESOURCES INC | — | 40,000.0 | $15K | 0.01% | NEW | — | $0.38 | — |
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
Real Estate
39.8%
Financial Services
29.5%
Technology
10.8%
Consumer Defensive
7.5%
Healthcare
4.6%
Industrials
3.3%
Consumer Cyclical
2.4%
Communication Services
1.1%
Energy
0.4%
Basic Materials
0.4%