Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IONQ | IONQ INC | Technology | 8,887.0 | $547K | 0.37% | NEW | — | $61.50 | -4.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $527K | 0.35% | NEW | — | $405.19 | -22.6% |
| 43 | CLS | CELESTICA INC | Technology | 2,000.0 | $493K | 0.33% | NEW | — | $246.38 | +44.0% |
| 44 | — CALL | NVIDIA CORPORATION | — | 733.0 | $476K | 0.32% | NEW | — | $649.69 | — |
| 45 | LEU | CENTRUS ENERGY CORP | Energy | 1,500.0 | $465K | 0.31% | NEW | — | $310.07 | -42.9% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 2,010.0 | $453K | 0.30% | NEW | — | $225.55 | -26.0% |
| 47 | KLAC | KLA CORP | Technology | 400.0 | $431K | 0.29% | NEW | — | $1078.60 | +70.8% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 2,070.0 | $424K | 0.28% | NEW | — | $204.74 | +108.7% |
| 49 | — CALL | COREWEAVE INC | — | 58.0 | $422K | 0.28% | NEW | — | $7281.71 | — |
| 50 | UPST | UPSTART HLDGS INC | Financial Services | 8,185.0 | $416K | 0.28% | NEW | — | $50.80 | -43.2% |
| 51 | RH | RH | Consumer Cyclical | 2,000.0 | $406K | 0.27% | NEW | — | $203.16 | -34.5% |
| 52 | QBTS | D-WAVE QUANTUM INC | Technology | 15,267.0 | $377K | 0.25% | NEW | — | $24.71 | -21.9% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 2,550.0 | $372K | 0.25% | NEW | — | $145.71 | +2.0% |
| 54 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $340K | 0.23% | NEW | — | $339.68 | +121.4% |
| 55 | — CALL | TESLA INC | — | 81.0 | $315K | 0.21% | NEW | — | $3891.15 | — |
| 56 | MEDP | MEDPACE HLDGS INC | Healthcare | 610.0 | $314K | 0.21% | NEW | — | $514.16 | -16.3% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 2,925.0 | $287K | 0.19% | NEW | — | $97.97 | -23.9% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 300.0 | $276K | 0.19% | NEW | — | $920.64 | +69.6% |
| 59 | ORCL | ORACLE CORP | Technology | 930.0 | $262K | 0.18% | NEW | — | $281.24 | -32.5% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $256K | 0.17% | NEW | — | $426.20 | -7.9% |
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
43.8%
Communication Services
23.5%
Consumer Cyclical
16.0%
Industrials
6.9%
Financial Services
3.9%
Utilities
3.2%
Healthcare
1.7%
Energy
0.9%