Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLR | ICON PLC | Healthcare | 5,000.0 | $869K | 0.30% | NEW | — | $173.71 | -5.5% |
| 62 | SNY | SANOFI | Healthcare | 20,000.0 | $853K | 0.30% | NEW | — | $42.66 | -0.4% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 15,000.0 | $832K | 0.29% | NEW | — | $55.50 | +3.2% |
| 64 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 85,000.0 | $790K | 0.28% | NEW | — | $9.30 | -13.9% |
| 65 | KGS | KODIAK GAS SVCS INC | Energy | 10,500.0 | $789K | 0.28% | NEW | — | $75.13 | -21.8% |
| 66 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,100.0 | $788K | 0.28% | NEW | — | $110.94 | -9.4% |
| 67 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $757K | 0.26% | NEW | — | $270.31 | -8.2% |
| 68 | BIIB | BIOGEN INC | Healthcare | 3,500.0 | $756K | 0.26% | NEW | — | $216.06 | -0.3% |
| 69 | — | KASPI KZ JSC | — | 8,700.0 | $754K | 0.26% | NEW | — | $86.64 | — |
| 70 | RGLD | ROYAL GOLD INC | Basic Materials | 3,750.0 | $749K | 0.26% | NEW | — | $199.61 | +25.1% |
| 71 | RMR | RMR GROUP INC | Real Estate | 35,500.0 | $729K | 0.25% | NEW | — | $20.53 | -8.8% |
| 72 | KBR | KBR INC | Industrials | 20,000.0 | $691K | 0.24% | NEW | — | $34.53 | +2.9% |
| 73 | — | BLACKROCK INCOME TR INC | — | 63,810.0 | $684K | 0.24% | NEW | — | $10.72 | — |
| 74 | ITUB | ITAU UNIBANCO HLDG SA SPON | Financial Services | 82,400.0 | $673K | 0.23% | NEW | — | $8.17 | +0.4% |
| 75 | VRT CALL | VERTIV HOLDINGS CO COM | Industrials | 2,000.0 | $670K | 0.23% | NEW | — | $334.82 | -25.5% |
| 76 | KYIV | KYIVSTAR GROUP LTD ORD | Communication Services | 40,692.0 | $658K | 0.23% | NEW | — | $16.17 | -19.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 5,000.0 | $642K | 0.22% | NEW | — | $128.50 | +14.2% |
| 78 | RZLT | REZOLUTE INC | Healthcare | 120,000.0 | $624K | 0.22% | NEW | — | $5.20 | -26.2% |
| 79 | SAP CALL | SAP SE SPON | Technology | 4,000.0 | $616K | 0.21% | NEW | — | $154.11 | +35.9% |
| 80 | STT | STATE STR CORP | Financial Services | 3,500.0 | $594K | 0.21% | NEW | — | $169.60 | +7.8% |
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%