Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPHE | ISHARES TR MSCI PHILIPS | — | 58,000.0 | $1.4M | 0.49% | NEW | — | $24.16 | -3.6% |
| 42 | SMH PUT | VANECK ETF TRUST SEMICONDUCTR | — | 2,000.0 | $1.3M | 0.46% | NEW | — | $655.89 | -12.6% |
| 43 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.3M | 0.46% | NEW | — | $21.86 | -19.4% |
| 44 | CRM CALL | SALESFORCE INC | Technology | 8,000.0 | $1.3M | 0.44% | NEW | — | $156.66 | +51.9% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 30,000.0 | $1.2M | 0.43% | NEW | — | $40.87 | +0.6% |
| 46 | KGC | KINROSS GOLD CORP | Basic Materials | 49,500.0 | $1.2M | 0.41% | NEW | — | $23.64 | +18.7% |
| 47 | ERIC | ERICSSON | Technology | 97,500.0 | $1.1M | 0.38% | NEW | — | $11.15 | -8.8% |
| 48 | GDX PUT | VANECK VECTORS ETF TR GOLD MINERS | — | 14,000.0 | $1.1M | 0.37% | NEW | — | $75.45 | +26.5% |
| 49 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 9,000.0 | $1.1M | 0.37% | NEW | — | $116.67 | +52.3% |
| 50 | — | OCEANAGOLD CORP | — | 40,200.0 | $1.0M | 0.35% | NEW | — | $25.04 | — |
| 51 | CVNA PUT | CARVANA CO | Consumer Cyclical | 15,000.0 | $987K | 0.34% | NEW | — | $65.82 | -1.1% |
| 52 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 219,033.0 | $977K | 0.34% | NEW | — | $4.46 | -20.2% |
| 53 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,000.0 | $973K | 0.34% | NEW | — | $9.73 | +28.0% |
| 54 | SOXX PUT | ISHARES TR ISHARES | — | 1,500.0 | $961K | 0.34% | NEW | — | $640.76 | -16.8% |
| 55 | UBS | UBS GROUP AG | Financial Services | 19,000.0 | $942K | 0.33% | NEW | — | $49.55 | +2.3% |
| 56 | NOK | NOKIA CORP | Technology | 70,000.0 | $930K | 0.32% | NEW | — | $13.28 | -19.5% |
| 57 | BBD | BANCO BRADESCO S A SP | Financial Services | 264,336.0 | $917K | 0.32% | NEW | — | $3.47 | -1.2% |
| 58 | REPL | REPLIMUNE GROUP INC | Healthcare | 80,400.0 | $890K | 0.31% | NEW | — | $11.07 | +18.1% |
| 59 | ORCL CALL | ORACLE CORP | Technology | 6,000.0 | $879K | 0.31% | NEW | — | $146.55 | +0.7% |
| 60 | CLBT | CELLEBRITE DI LTD ORDINARY | Technology | 60,000.0 | $876K | 0.30% | NEW | — | $14.60 | -20.4% |
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%