Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 11,199.0 | $281K | 0.08% | — | — | $25.10 | +13.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 1,800.0 | $280K | 0.08% | — | — | $155.29 | -8.6% |
| 63 | KFY | KORN FERRY | Industrials | 4,417.0 | $278K | 0.08% | — | — | $62.95 | +15.6% |
| 64 | IEMG | ISHARES INC | — | 3,794.0 | $265K | 0.08% | — | — | $69.75 | +16.7% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 6,692.0 | $260K | 0.07% | — | — | $38.86 | +13.0% |
| 66 | GTX | GARRETT MOTION INC | Consumer Cyclical | 13,618.0 | $247K | 0.07% | — | — | $18.17 | +87.8% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,000.0 | $241K | 0.07% | — | — | $120.29 | +6.5% |
| 68 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,202.0 | $232K | 0.07% | -1K | -10.1% | $22.77 | +36.7% |
| 69 | STIP | ISHARES TR | — | 2,075.0 | $215K | 0.06% | -753.0 | -26.6% | $103.43 | -1.3% |
| 70 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,491.0 | $213K | 0.06% | +55.0 | +1.2% | $47.53 | +13.4% |
| 71 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 10,130.0 | $126K | 0.04% | NEW | — | $12.40 | -0.8% |
| 72 | VGZ | VISTA GOLD CORP | Basic Materials | 41,000.0 | $80K | 0.02% | — | — | $1.96 | +4.3% |
| 73 | PLTK | PLAYTIKA HLDG CORP | Technology | 28,338.0 | $79K | 0.02% | — | — | $2.78 | +35.4% |
| 74 | TGB | TASEKO MINES LTD | Basic Materials | 11,000.0 | $71K | 0.02% | -5K | -31.2% | $6.45 | +2.4% |
| 75 | — | EON RESOURCES INC | — | 61,000.0 | $51K | 0.01% | +21K | +52.5% | $0.83 | — |
| 76 | AMTX | AEMETIS INC | Energy | 14,810.0 | $47K | 0.01% | NEW | — | $3.19 | -46.7% |
| 77 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $28K | 0.01% | — | — | $1.40 | +30.7% |
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
43.2%
Financial Services
29.2%
Technology
9.5%
Consumer Defensive
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
0.6%
Basic Materials
0.4%
Energy
0.1%