PCYO · Pure Cycle Corp
$10.73
+0.08 (+0.75%)
At close · Jul 27
Market Cap
$257.36M
Shares
24.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCYO
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 627,264 | $6,310,276 | 0.65% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 615,705 | $6,193,992 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 480,805 | $4,836,898 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 278,827 | $2,805,000 | 0.00% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 239,595 | $2,410,326 | 1.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 202,302 | $2,334,565 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 174,241 | $1,752,864 | 0.01% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 142,370 | $1,504,851 | 0.19% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 103,069 | $1,189,416 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 109,826 | $1,136,699 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 102,898 | $1,087,632 | 0.01% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 88,608 | $1,022,536 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 79,694 | $919,669 | 0.01% | Long | 2026-04-30 | |
| The Adirondack Small Cap Fund | — | 74,507 | $749,540 | 1.50% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 52,574 | $528,894 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 44,938 | $518,585 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,462 | $478,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 45,879 | $474,848 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 35,748 | $369,992 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 31,214 | $360,210 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 32,746 | $329,425 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 30,243 | $313,015 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,021 | $288,742 | 0.01% | Long | 2026-04-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 26,000 | $261,560 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 21,771 | $251,237 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 24,904 | $250,534 | 0.01% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 23,839 | $239,820 | 0.25% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,979 | $231,169 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 16,316 | $188,287 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,404 | $169,781 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,271 | $161,414 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,623 | $157,167 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 15,217 | $153,083 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,100 | $141,846 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 11,593 | $133,783 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 13,280 | $133,597 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,111 | $121,837 | 0.00% | Long | 2026-03-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 10,316 | $119,047 | 0.15% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 9,061 | $104,564 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 8,445 | $97,455 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 9,164 | $92,190 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,462 | $85,128 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,052 | $85,110 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 8,187 | $82,361 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,778 | $78,247 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,600 | $76,456 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 5,900 | $62,363 | 0.01% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,869 | $59,042 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 5,726 | $57,604 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 5,650 | $56,839 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 115 positions
Key facts
CIK
276720
CUSIP
746228303
13F (30d)
18 filings
18 filers
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