Portfolio (Quarterly)
Guide ↗
PECAUT & CO.
· CIK 0001597200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,156.0 | $280K | 0.09% | NEW | — | $242.46 | +6.0% |
| 62 | RCG | RENN FD INC | Financial Services | 93,099.0 | $278K | 0.09% | NEW | — | $2.99 | -5.7% |
| 63 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,700.0 | $262K | 0.08% | NEW | — | $30.17 | +11.2% |
| 64 | OR | OR ROYALTIES INC. | Basic Materials | 8,000.0 | $253K | 0.08% | NEW | — | $31.63 | +5.7% |
| 65 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,000.0 | $210K | 0.06% | NEW | — | $29.97 | — |
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
Communication Services
20.3%
Technology
16.1%
Consumer Cyclical
14.6%
Energy
14.5%
Financial Services
10.4%
Consumer Defensive
8.7%
Industrials
7.6%
Basic Materials
6.7%
Utilities
0.6%
Healthcare
0.6%