Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDE | COEUR MNG INC | Basic Materials | 24,795.0 | $405K | 0.14% | NEW | — | $16.32 | +21.1% |
| 102 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,000.0 | $399K | 0.14% | NEW | — | $33.27 | -0.8% |
| 103 | PTEN | PATTERSON UTI ENERGY INC | Energy | 40,000.0 | $367K | 0.13% | NEW | — | $9.18 | +28.3% |
| 104 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,000.0 | $349K | 0.12% | NEW | — | $17.45 | — |
| 105 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,000.0 | $343K | 0.12% | NEW | — | $114.30 | +26.4% |
| 106 | UAE | ISHARES TR MSCI UAE | — | 18,000.0 | $342K | 0.12% | NEW | — | $19.01 | +4.8% |
| 107 | KURA | KURA ONCOLOGY INC | Healthcare | 30,000.0 | $329K | 0.12% | NEW | — | $10.97 | +6.9% |
| 108 | — | ANGLOGOLD ASHANTI PLC | — | 4,000.0 | $324K | 0.11% | NEW | — | $80.89 | — |
| 109 | DNOW | NOW INC | Energy | 24,500.0 | $318K | 0.11% | NEW | — | $12.97 | +20.2% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,000.0 | $310K | 0.11% | NEW | — | $155.13 | +28.6% |
| 111 | PFE | PFIZER INC | Healthcare | 12,400.0 | $299K | 0.10% | NEW | — | $24.08 | +14.6% |
| 112 | MARA | MARA HOLDINGS INC | Financial Services | 20,000.0 | $278K | 0.10% | NEW | — | $13.89 | -4.7% |
| 113 | CRSP | CRISPR THERAPEUTICS AG NAMEN | Healthcare | 5,000.0 | $273K | 0.10% | NEW | — | $54.54 | +3.7% |
| 114 | PLD CALL | PROLOGIS INC. | Real Estate | 2,000.0 | $271K | 0.09% | NEW | — | $135.47 | -0.5% |
| 115 | IAG | IAMGOLD CORP | Basic Materials | 16,800.0 | $266K | 0.09% | NEW | — | $15.86 | +28.3% |
| 116 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,800.0 | $263K | 0.09% | NEW | — | $38.73 | +54.6% |
| 117 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,700.0 | $254K | 0.09% | NEW | — | $68.59 | +1.5% |
| 118 | THD | ISHARES MSCI THI CAP | — | 3,500.0 | $253K | 0.09% | NEW | — | $72.31 | -0.1% |
| 119 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,000.0 | $251K | 0.09% | NEW | — | $31.43 | +0.2% |
| 120 | RMAX | RE MAX HLDGS INC | Real Estate | 25,000.0 | $246K | 0.09% | NEW | — | $9.86 | +25.4% |
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%