Portfolio (Quarterly) Guide ↗

Schiavi & Co LLC

· CIK 0001840014

13F Portfolio $337M AUM 51 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 17 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	4,931	$226K	0.07%	SOLD

Sector Allocation

Technology 27.0%

Healthcare 20.6%

Financial Services 12.3%

Energy 11.4%

Real Estate 10.9%

Consumer Cyclical 9.0%

Basic Materials 3.9%

Consumer Defensive 2.6%

Communication Services 2.3%