Portfolio (Quarterly)
Guide ↗
Prairiewood Capital, LLC
· CIK 0001839695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 4,051.0 | $336K | 0.09% | +257.0 | +6.8% | $82.84 | -0.5% |
| 62 | MMM | 3M CO | Industrials | 2,000.0 | $324K | 0.08% | — | — | $161.91 | +10.5% |
| 63 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,864.0 | $321K | 0.08% | -5K | -34.9% | $36.23 | -24.3% |
| 64 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,270.0 | $301K | 0.08% | +68.0 | +0.7% | $29.33 | +31.1% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 6,692.0 | $297K | 0.08% | — | — | $44.36 | +3.2% |
| 66 | KFY | KORN FERRY | Industrials | 4,250.0 | $283K | 0.07% | -167.0 | -3.8% | $66.58 | +27.1% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,023.0 | $260K | 0.07% | +23.0 | +1.1% | $128.50 | +16.4% |
| 68 | CAT | CATERPILLAR INC | Industrials | 242.0 | $258K | 0.07% | NEW | — | $1066.83 | -23.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,069.0 | $255K | 0.07% | NEW | — | $238.34 | +7.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 1,800.0 | $244K | 0.06% | — | — | $135.40 | +3.2% |
| 71 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,491.0 | $243K | 0.06% | — | — | $54.03 | +3.8% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 286.0 | $214K | 0.06% | NEW | — | $746.77 | +3.3% |
| 73 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,784.0 | $211K | 0.06% | NEW | — | $36.41 | +9.5% |
| 74 | STIP | ISHARES TR | — | 2,040.0 | $208K | 0.05% | -35.0 | -1.7% | $102.16 | -1.2% |
| 75 | PLTK | PLAYTIKA HLDG CORP | Technology | 27,495.0 | $102K | 0.03% | -843.0 | -3.0% | $3.72 | -38.2% |
| 76 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 10,000.0 | $95K | 0.03% | NEW | — | $9.48 | -6.1% |
| 77 | VGZ | VISTA GOLD CORP | Basic Materials | 41,000.0 | $78K | 0.02% | — | — | $1.91 | +23.0% |
| 78 | — | TREKOR METALS LTD | — | 11,000.0 | $76K | 0.02% | NEW | — | $6.88 | — |
| 79 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 20,000.0 | $38K | 0.01% | — | — | $1.92 | -8.9% |
| 80 | — | EON RESOURCES INC | — | 61,000.0 | $27K | 0.01% | — | — | $0.44 | — |
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
43.4%
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%