Portfolio (Quarterly)
Guide ↗
SHAH CAPITAL MANAGEMENT
· CIK 0001383838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVAX | NOVAVAX INC | Healthcare | 14,845,097.0 | $120.8M | 23.18% | +286K | +2.0% | $8.14 | +14.9% |
| 2 | WOLF | WOLFSPEED INC | Technology | 508,948.0 | $8.3M | 1.59% | +475K | +1419.5% | $16.32 | +328.7% |
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
Healthcare
44.0%
Industrials
22.7%
Basic Materials
10.6%
Energy
9.7%
Consumer Defensive
8.7%
Technology
3.0%
Communication Services
1.3%