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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAIA | GAIA INC NEW | Communication Services | 150,000.0 | $315K | 0.24% | NEW | — | $2.10 | -39.0% |
| 62 | META | META PLATFORMS INC CLASS A | Communication Services | 555.0 | $313K | 0.24% | NEW | — | $563.29 | +21.1% |
| 63 | AAPL | APPLE INC | Technology | 975.0 | $282K | 0.22% | NEW | — | $289.36 | +16.5% |
| 64 | GSK | GSK PLC ADR | Healthcare | 5,050.0 | $265K | 0.20% | NEW | — | $52.42 | -2.6% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 1,720.0 | $246K | 0.19% | NEW | — | $143.10 | +16.0% |
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%