Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEDP | MEDPACE HLDGS INC | Healthcare | 610.0 | $343K | 0.24% | — | — | $561.65 | -23.4% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,100.0 | $337K | 0.24% | +100.0 | +10.0% | $306.23 | +145.6% |
| 63 | — CALL | ROBINHOOD MKTS INC | — | 10,400.0 | $322K | 0.23% | NEW | — | $31.00 | — |
| 64 | IONQ | IONQ INC | Technology | 6,572.0 | $295K | 0.21% | -2K | -26.1% | $44.87 | +31.2% |
| 65 | — CALL | VERTIV HOLDINGS CO | — | 5,900.0 | $287K | 0.20% | NEW | — | $48.69 | — |
| 66 | — CALL | ADVANCED MICRO DEVICES INC | — | 4,000.0 | $286K | 0.20% | NEW | — | $71.42 | — |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $280K | 0.20% | — | — | $466.86 | -15.9% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 2,050.0 | $269K | 0.19% | -500.0 | -19.6% | $131.03 | +13.4% |
| 69 | — CALL | APPLOVIN CORP | — | 900.0 | $262K | 0.18% | +791.0 | +725.7% | $290.59 | — |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 400.0 | $242K | 0.17% | — | — | $605.01 | -18.5% |
| 71 | UPST | UPSTART HLDGS INC | Financial Services | 5,235.0 | $229K | 0.16% | -3K | -36.0% | $43.73 | -34.0% |
| 72 | — CALL | STERLING INFRASTRUCTURE INC | — | 2,700.0 | $227K | 0.16% | NEW | — | $84.03 | — |
| 73 | FN | FABRINET | Technology | 1,400.0 | $213K | 0.15% | NEW | — | $151.92 | +362.9% |
| 74 | — CALL | AXON ENTERPRISE INC | — | 1,100.0 | $204K | 0.14% | NEW | — | $185.17 | — |
| 75 | — CALL | HECLA MNG CO | — | 18,500.0 | $173K | 0.12% | NEW | — | $9.37 | — |
| 76 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,100.0 | $160K | 0.11% | +5K | +49.4% | $10.57 | -44.7% |
| 77 | RUN | SUNRUN INC | Energy | 21,100.0 | $148K | 0.10% | NEW | — | $7.03 | +94.8% |
| 78 | PATH | UIPATH INC | Technology | 16,600.0 | $93K | 0.07% | NEW | — | $5.63 | +87.8% |
| 79 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,200.0 | $73K | 0.05% | NEW | — | $5.56 | +178.0% |
| 80 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,200.0 | $58K | 0.04% | NEW | — | $5.70 | +244.1% |
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
45.6%
Communication Services
21.4%
Consumer Cyclical
15.3%
Industrials
6.7%
Utilities
4.0%
Financial Services
4.0%
Healthcare
2.0%
Energy
0.9%