Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA CALL | CARVANA CO | Consumer Cyclical | 605,000.0 | $39.8M | 13.88% | NEW | — | $65.82 | -1.1% |
| 2 | TSLA CALL | TESLA MTRS INC | Consumer Cyclical | 43,500.0 | $18.3M | 6.38% | NEW | — | $420.60 | -13.4% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 23,000.0 | $16.9M | 5.91% | NEW | — | $736.40 | -2.0% |
| 4 | CVX | CHEVRON CORP NEW | Energy | 97,000.0 | $16.1M | 5.61% | NEW | — | $165.76 | +26.4% |
| 5 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 9,067,848.0 | $12.2M | 4.24% | NEW | — | $1.34 | -31.7% |
| 6 | INTU | INTUIT | Technology | 38,600.0 | $10.1M | 3.51% | NEW | — | $261.00 | +16.2% |
| 7 | QCOM | QUALCOMM INC | Technology | 49,000.0 | $9.1M | 3.16% | NEW | — | $184.79 | -3.8% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 221,500.0 | $8.1M | 2.84% | NEW | — | $36.73 | +18.0% |
| 9 | TXT | TEXTRON INC | Industrials | 84,300.0 | $7.7M | 2.70% | NEW | — | $91.73 | -13.1% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 9,900.0 | $6.2M | 2.15% | NEW | — | $623.54 | +25.9% |
| 11 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 50,500.0 | $5.9M | 2.05% | NEW | — | $116.67 | +52.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 26,000.0 | $5.2M | 1.81% | NEW | — | $200.09 | +11.1% |
| 13 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 187,000.0 | $4.9M | 1.71% | NEW | — | $26.22 | -3.2% |
| 14 | SPRY | SILVERBACK THERAPEUTICS INC | Healthcare | 579,600.0 | $4.6M | 1.62% | NEW | — | $8.01 | -48.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $4.6M | 1.61% | NEW | — | $1154.29 | -12.0% |
| 16 | BTG | B2GOLD CORP | Basic Materials | 1,180,000.0 | $4.4M | 1.54% | NEW | — | $3.74 | +46.6% |
| 17 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 11,100.0 | $3.5M | 1.22% | NEW | — | $316.09 | -10.3% |
| 18 | QQQ CALL | INVESCO QQQ TR | Financial Services | 4,500.0 | $3.3M | 1.16% | NEW | — | $736.40 | -2.0% |
| 19 | APP CALL | APPLOVIN CORP COM | Technology | 6,200.0 | $3.2M | 1.11% | NEW | — | $515.23 | -40.2% |
| 20 | CGAU | CENTERRA GOLD INC | Basic Materials | 197,000.0 | $3.1M | 1.09% | NEW | — | $15.86 | +45.2% |
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
30.0%
Technology
21.3%
Basic Materials
16.0%
Energy
15.6%
Industrials
5.4%
Financial Services
4.5%
Communication Services
2.6%
Real Estate
2.5%
Consumer Cyclical
1.8%
Utilities
0.1%