Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 32,500.0 | $3.0M | 1.06% | NEW | — | $93.40 | +32.1% |
| 22 | SLB | SCHLUMBERGER LTD | Energy | 61,000.0 | $2.8M | 0.99% | NEW | — | $46.49 | +10.0% |
| 23 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 73,000.0 | $2.7M | 0.93% | NEW | — | $36.41 | +15.4% |
| 24 | AVGO CALL | BROADCOM INC | Technology | 7,000.0 | $2.6M | 0.92% | NEW | — | $377.75 | -5.3% |
| 25 | RPRX | ROYALTY PHARMA PLC SHS | Healthcare | 44,000.0 | $2.5M | 0.86% | NEW | — | $56.07 | +4.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $2.3M | 0.81% | NEW | — | $580.91 | -3.6% |
| 27 | — | NEWAMSTERDAM PHARMA COMPANY ORDINARY | — | 66,600.0 | $2.3M | 0.79% | NEW | — | $33.89 | — |
| 28 | QQQM PUT | INVESCO EXCH TRADED FD TR II NASDAQ 100 | — | 7,000.0 | $2.1M | 0.74% | NEW | — | $302.97 | -2.0% |
| 29 | SSRM | SSR MNG INC | Basic Materials | 75,000.0 | $2.1M | 0.74% | NEW | — | $28.26 | +28.6% |
| 30 | PSKY | PARAMOUNT SKYDANCE CORP COM | Communication Services | 208,863.0 | $2.1M | 0.72% | NEW | — | $9.86 | +3.5% |
| 31 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,022,552.0 | $1.8M | 0.63% | NEW | — | $1.77 | -4.5% |
| 32 | EWS | ISHARES INC MSCI SINGPOR | — | 60,000.0 | $1.8M | 0.62% | NEW | — | $29.61 | +10.8% |
| 33 | ORLY CALL | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 19,200.0 | $1.8M | 0.62% | NEW | — | $92.09 | -8.0% |
| 34 | BIO | BIO RAD LABS INC | Healthcare | 6,000.0 | $1.8M | 0.61% | NEW | — | $293.61 | +28.2% |
| 35 | FSK | FS KKR CAP CORP | Financial Services | 160,100.0 | $1.7M | 0.59% | NEW | — | $10.50 | +7.5% |
| 36 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 10,000.0 | $1.6M | 0.57% | NEW | — | $164.75 | -19.2% |
| 37 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 500.0 | $1.6M | 0.56% | NEW | — | $3195.94 | -10.7% |
| 38 | HAL | HALLIBURTON CO | Energy | 46,000.0 | $1.6M | 0.54% | NEW | — | $33.95 | -0.9% |
| 39 | SPY PUT | SPDR S&P 500 ETF TR TR | Financial Services | 2,000.0 | $1.5M | 0.52% | NEW | — | $746.77 | +2.0% |
| 40 | BIDU | BAIDU INC SPON | Communication Services | 13,000.0 | $1.5M | 0.52% | NEW | — | $114.29 | -21.3% |
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%