Praetorian Pr
Praetorian Pr
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$274.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| SII | 28.6% | 26.1% | 27.5% | 35.1% |
| JOE | 15.4% | 19.0% | 19.6% | 29.1% |
| UTI | 13.1% | - | - | - |
| MPC | 8.4% | 6.7% | 8.1% | - |
| MRX | 8.1% | 9.3% | 8.1% | - |
| XP | 6.9% | 7.9% | 11.3% | 18.7% |
| LRN | 6.4% | 4.1% | - | - |
| VLO | 5.4% | 5.1% | 6.7% | - |
| FUTU | 2.2% | - | - | - |
| SNWV | 2.2% | 3.8% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MRX+38.16%
JOE+1.08%
MPC+0.18%
UTI+7.34%
VLO-2.96%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SII-9.94%
XP-19.01%
LRN-4.41%
Sector Analysis
Energy13.8%
Financials46.9%
Healthcare2.2%
Real Estate15.4%
Consumer Staples21.6%
Consumer Discretionary0.0%