Portfolio (Quarterly) Guide ↗

Prairiewood Capital, LLC

· CIK 0001839695

13F Portfolio $386M AUM 81 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 35 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OMC	OMNICOM GROUP INC	Communication Services	3,853	$290K	0.08%	SOLD
2	BCSF	BAIN CAP SPECIALTY FIN INC	Financial Services	10,130	$126K	0.04%	SOLD
3	TGB	TASEKO MINES LTD	Basic Materials	11,000	$71K	0.02%	SOLD

Sector Allocation

Real Estate 43.4%

Financial Services 30.2%

Technology 9.4%

Consumer Defensive 6.9%

Industrials 3.8%

Healthcare 3.6%

Consumer Cyclical 2.4%

Basic Materials 0.2%

Energy 0.0%