Portfolio (Quarterly)
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Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFRD | WEATHERFORD INTL PLC ORD | Energy | 3,000.0 | $244K | 0.09% | NEW | — | $81.50 | +0.7% |
| 122 | HYG PUT | ISHARES TR IBOXX HI YD | — | 3,000.0 | $240K | 0.08% | NEW | — | $79.97 | -1.8% |
| 123 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,000.0 | $233K | 0.08% | NEW | — | $19.41 | -7.1% |
| 124 | SHEL | SHELL PLC SPON | Energy | 3,000.0 | $233K | 0.08% | NEW | — | $77.54 | +21.9% |
| 125 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,000.0 | $230K | 0.08% | NEW | — | $46.04 | -3.6% |
| 126 | TSN | TYSON FOODS INC | Consumer Defensive | 4,000.0 | $229K | 0.08% | NEW | — | $57.25 | -7.8% |
| 127 | GMAB | GENMAB A S | Healthcare | 8,000.0 | $220K | 0.08% | NEW | — | $27.47 | +26.5% |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 4,500.0 | $216K | 0.07% | NEW | — | $47.94 | -9.8% |
| 129 | RYN | RAYONIER INC | Real Estate | 10,000.0 | $213K | 0.07% | NEW | — | $21.28 | -5.4% |
| 130 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 13,000.0 | $210K | 0.07% | NEW | — | $16.18 | -7.1% |
| 131 | SSO PUT | PROSHARES TR PSHS ULT S&P | — | 3,000.0 | $202K | 0.07% | NEW | — | $67.38 | +3.0% |
| 132 | GDXJ PUT | VANECK VECTORS TR JR GOLD MINERS E | — | 2,000.0 | $196K | 0.07% | NEW | — | $98.25 | +26.7% |
| 133 | NRP | NATURAL RESOURCE PARTNERS L COM | Energy | 2,000.0 | $194K | 0.07% | NEW | — | $97.00 | +12.7% |
| 134 | BP | BP PLC | Energy | 5,000.0 | $185K | 0.06% | NEW | — | $36.95 | +20.6% |
| 135 | LEGN | LEGEND BIOTECH CORP | Healthcare | 6,305.0 | $182K | 0.06% | NEW | — | $28.88 | -39.0% |
| 136 | ENIC | ENERSIS CHILE SA SPON | Utilities | 40,000.0 | $180K | 0.06% | NEW | — | $4.50 | -6.9% |
| 137 | NUVB | NUVATION BIO INC COM | Healthcare | 30,000.0 | $170K | 0.06% | NEW | — | $5.68 | +3.0% |
| 138 | NVGS | NAVIGATOR HLDGS LTD | Energy | 9,000.0 | $168K | 0.06% | NEW | — | $18.63 | +34.2% |
| 139 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4,000.0 | $156K | 0.05% | NEW | — | $39.01 | -25.7% |
| 140 | CASS | CASS INFORMATION SYS INC | Industrials | 3,000.0 | $154K | 0.05% | NEW | — | $51.32 | +6.7% |
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%