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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,194.0 | $1.6M | 1.25% | NEW | — | $509.46 | +5.6% |
| 42 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | Financial Services | 102,600.0 | $1.6M | 1.19% | NEW | — | $15.12 | -1.6% |
| 43 | OHI | OMEGA HEALTHCARE REIT INVESTORS INC | Real Estate | 30,750.0 | $1.5M | 1.12% | NEW | — | $47.68 | -0.7% |
| 44 | LLY | ELI LILLY | Healthcare | 1,145.0 | $1.4M | 1.05% | NEW | — | $1199.43 | -3.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 14,250.0 | $1.3M | 0.96% | NEW | — | $87.77 | -7.4% |
| 46 | ASUR | ASURE SOFTWARE INC | Technology | 150,000.0 | $1.2M | 0.91% | NEW | — | $7.94 | +6.7% |
| 47 | ENB | ENBRIDGE INC | Energy | 20,500.0 | $1.1M | 0.85% | NEW | — | $54.21 | -10.1% |
| 48 | FVRR | FIVERR INTL LTD | Communication Services | 100,000.0 | $1.0M | 0.79% | NEW | — | $10.32 | -15.3% |
| 49 | OPRX | OPTIMIZERX CORP | Healthcare | 160,000.0 | $915K | 0.70% | NEW | — | $5.72 | +32.7% |
| 50 | AMBA | AMBARELLA INC | Technology | 10,000.0 | $858K | 0.66% | NEW | — | $85.80 | -22.0% |
| 51 | DIS | WALT DISNEY COMPANY | Communication Services | 7,865.0 | $757K | 0.58% | NEW | — | $96.25 | +9.4% |
| 52 | TENB | TENABLE HLDGS INC | Technology | 20,000.0 | $738K | 0.56% | NEW | — | $36.88 | -2.2% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 5,850.0 | $728K | 0.56% | NEW | — | $124.44 | +52.9% |
| 54 | GDYN | GRID DYNAMICS HLDGS CL A | Technology | 120,000.0 | $682K | 0.52% | NEW | — | $5.68 | +42.3% |
| 55 | MCHX | MARCHEX INC | Communication Services | 400,000.0 | $644K | 0.49% | NEW | — | $1.61 | -15.5% |
| 56 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | — | 1,690.0 | $597K | 0.46% | NEW | — | $353.33 | — |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,085.0 | $497K | 0.38% | NEW | — | $238.34 | +5.4% |
| 58 | YEXT | YEXT INC | Technology | 100,000.0 | $467K | 0.36% | NEW | — | $4.67 | +34.7% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | Basic Materials | 8,850.0 | $466K | 0.36% | NEW | — | $52.65 | +22.0% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 4,250.0 | $351K | 0.27% | NEW | — | $82.64 | +5.1% |
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%