Prevatt Capital
Prevatt Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$371.1M
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 |
|---|---|---|---|---|
| CARG | 22.7% | 24.4% | 25.9% | 18.4% |
| CME | 12.9% | 12.8% | 14.9% | 15.3% |
| GTX | 11.0% | 13.4% | 13.2% | 11.7% |
| BKNG | 9.8% | 11.3% | 12.3% | 12.3% |
| PHIN | 7.0% | 5.8% | - | - |
| LYFT | 6.8% | - | - | - |
| CPRT | 6.3% | 4.8% | - | - |
| PAYX | 6.1% | - | - | - |
| HRB | 6.1% | - | 6.0% | 8.7% |
| CARR | 6.0% | 4.6% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GTX+85.80%
CARR+23.85%
PHIN+14.48%
HRB+11.28%
PAYX+5.93%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CARG-13.77%
CME-14.49%
CPRT-11.08%
Sector Analysis
Financials18.2%
Technology12.9%
Industrials12.3%
Consumer Staples0.0%
Consumer Discretionary56.7%