Portfolio (Quarterly)
Guide ↗
P.A.W. CAPITAL CORP
· CIK 0000949853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE INC | Technology | 70,600.0 | $5.2M | 3.96% | NEW | — | $73.19 | -7.3% |
| 2 | BLZE | BACKBLAZE INC CL A | Technology | 320,000.0 | $5.1M | 3.89% | NEW | — | $15.86 | -13.1% |
| 3 | ALLT | ALLOT LTD | Technology | 566,000.0 | $5.0M | 3.84% | NEW | — | $8.85 | -8.6% |
| 4 | FIVN | FIVE9 INC | Technology | 230,600.0 | $4.9M | 3.77% | NEW | — | $21.32 | +61.8% |
| 5 | PENG | PENGUIN SOLUTIONS INC | Technology | 60,400.0 | $4.6M | 3.52% | NEW | — | $76.01 | -30.9% |
| 6 | SMWB | SIMILARWEB LTD | Communication Services | 640,000.0 | $3.9M | 3.00% | NEW | — | $6.13 | +36.1% |
| 7 | INDI | INDIE SEMICONDUCTOR INC | Technology | 822,150.0 | $3.7M | 2.83% | NEW | — | $4.49 | -30.3% |
| 8 | MS | MORGAN STANLEY CO | Financial Services | 15,295.0 | $3.2M | 2.45% | NEW | — | $209.04 | -2.6% |
| 9 | MRK | MERCK CO INC NEW | Healthcare | 24,715.0 | $3.2M | 2.43% | NEW | — | $128.50 | +14.5% |
| 10 | JPM | JPMORGAN CHASE CO | Financial Services | 9,445.0 | $3.1M | 2.37% | NEW | — | $327.33 | +6.7% |
| 11 | JNJ | JOHNSON JOHNSON | Healthcare | 12,010.0 | $3.1M | 2.34% | NEW | — | $253.97 | +6.4% |
| 12 | MGNI | MAGNITE INC | Communication Services | 160,000.0 | $3.0M | 2.33% | NEW | — | $18.98 | +35.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 11,555.0 | $2.9M | 2.23% | NEW | — | $251.64 | +4.9% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,706.0 | $2.7M | 2.10% | NEW | — | $1011.37 | -5.9% |
| 15 | — | COMMERCE.COM INC | — | 900,000.0 | $2.7M | 2.04% | NEW | — | $2.96 | — |
| 16 | AMGN | AMGEN INC | Healthcare | 7,340.0 | $2.7M | 2.04% | NEW | — | $362.12 | +4.9% |
| 17 | MMM | 3M CO | Industrials | 16,060.0 | $2.6M | 1.99% | NEW | — | $161.91 | +1.7% |
| 18 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 23,640.0 | $2.6M | 1.95% | NEW | — | $107.93 | +9.3% |
| 19 | SHEL | SHELL PLC ADR | Energy | 32,670.0 | $2.5M | 1.94% | NEW | — | $77.54 | +23.6% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 21,200.0 | $2.5M | 1.91% | NEW | — | $117.46 | -6.1% |
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
Technology
33.4%
Healthcare
19.9%
Financial Services
12.5%
Communication Services
11.4%
Consumer Defensive
9.8%
Industrials
5.0%
Energy
4.9%
Real Estate
1.2%
Utilities
1.0%
Consumer Cyclical
0.6%