Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARDX | ARDELYX INC | Healthcare | 115,000.0 | $586K | 0.20% | NEW | — | $5.10 | -31.3% |
| 82 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,500.0 | $577K | 0.20% | NEW | — | $164.75 | -16.7% |
| 83 | XLK PUT | SELECT SECTOR SPDR TR TECHNOLOGY | — | 3,000.0 | $572K | 0.20% | NEW | — | $190.52 | +2.5% |
| 84 | INTC | INTEL CORP | Technology | 4,000.0 | $559K | 0.20% | NEW | — | $139.63 | -12.8% |
| 85 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 18,000.0 | $528K | 0.18% | NEW | — | $29.33 | +38.2% |
| 86 | IVZ | INVESCO LTD | Financial Services | 20,000.0 | $528K | 0.18% | NEW | — | $26.39 | +16.7% |
| 87 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 125,000.0 | $520K | 0.18% | NEW | — | $4.16 | +18.4% |
| 88 | VAC | MARRIOTT VACATIONS WRLDWDE C | Consumer Cyclical | 5,000.0 | $509K | 0.18% | NEW | — | $101.88 | -1.7% |
| 89 | SVM | SILVERCORP METALS INC | Basic Materials | 50,000.0 | $505K | 0.18% | NEW | — | $10.10 | +18.7% |
| 90 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 30,000.0 | $498K | 0.17% | NEW | — | $16.61 | -22.0% |
| 91 | — | ENERFLEX LTD | — | 20,000.0 | $490K | 0.17% | NEW | — | $24.51 | — |
| 92 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 1,400.0 | $482K | 0.17% | NEW | — | $344.32 | -5.3% |
| 93 | PDS | PRECISION DRILLING CORP | Energy | 6,000.0 | $460K | 0.16% | NEW | — | $76.72 | +10.1% |
| 94 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $459K | 0.16% | NEW | — | $459.13 | +10.7% |
| 95 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,000.0 | $448K | 0.16% | NEW | — | $44.79 | +10.8% |
| 96 | ARIS | ARIS MNG CORP | Basic Materials | 30,000.0 | $447K | 0.16% | NEW | — | $14.91 | +30.0% |
| 97 | DYN | DYNE THERAPEUTICS INC | Healthcare | 20,000.0 | $444K | 0.15% | NEW | — | $22.21 | -21.5% |
| 98 | SEIC | SEI INVESTMENTS CO | Financial Services | 5,000.0 | $439K | 0.15% | NEW | — | $87.71 | +17.6% |
| 99 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,000.0 | $434K | 0.15% | NEW | — | $144.61 | -1.9% |
| 100 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 15,000.0 | $406K | 0.14% | NEW | — | $27.05 | -13.0% |
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%