Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMSE | OMS ENERGY TECHNOLOGIES INC ORD | Energy | 39,850.0 | $154K | 0.05% | NEW | — | $3.86 | +13.2% |
| 142 | OSK | OSHKOSH CORP | Industrials | 1,000.0 | $153K | 0.05% | NEW | — | $153.48 | -4.5% |
| 143 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 5,000.0 | $153K | 0.05% | NEW | — | $30.58 | +16.2% |
| 144 | SND | SMART SAND INC | Energy | 30,000.0 | $150K | 0.05% | NEW | — | $5.01 | +7.4% |
| 145 | AIRO | AIRO GROUP HLDGS INC | Industrials | 20,000.0 | $148K | 0.05% | NEW | — | $7.39 | -5.3% |
| 146 | HP | HELMERICH & PAYNE INC | Energy | 4,500.0 | $147K | 0.05% | NEW | — | $32.74 | +25.0% |
| 147 | FISV | FISERV INC | Technology | 3,000.0 | $147K | 0.05% | NEW | — | $49.05 | -3.8% |
| 148 | — | VOX ROYALTY CORP | — | 30,000.0 | $142K | 0.05% | NEW | — | $4.73 | — |
| 149 | HPK | HIGHPEAK ENERGY INC | Energy | 20,000.0 | $140K | 0.05% | NEW | — | $6.99 | +19.2% |
| 150 | AGNC | AGNC INVT CORP | Real Estate | 12,000.0 | $131K | 0.05% | NEW | — | $10.90 | -9.4% |
| 151 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,000.0 | $124K | 0.04% | NEW | — | $31.09 | +39.0% |
| 152 | — | EMBOTELLADORA ANDINA S A SPON | — | 4,000.0 | $117K | 0.04% | NEW | — | $29.16 | — |
| 153 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,000.0 | $114K | 0.04% | NEW | — | $5.68 | -15.2% |
| 154 | GGB | GERDAU S A SPON | Basic Materials | 25,200.0 | $102K | 0.04% | NEW | — | $4.04 | +22.3% |
| 155 | DLNG | DYNAGAS LNG PARTNERS LP COM | Energy | 30,000.0 | $101K | 0.04% | NEW | — | $3.38 | +9.8% |
| 156 | GROY | GOLD ROYALTY CORP COMMON | Basic Materials | 35,000.0 | $97K | 0.03% | NEW | — | $2.76 | +21.0% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 1,000.0 | $96K | 0.03% | NEW | — | $96.25 | +6.7% |
| 158 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 3,000.0 | $88K | 0.03% | NEW | — | $29.33 | +33.3% |
| 159 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,000.0 | $87K | 0.03% | NEW | — | $5.81 | -25.1% |
| 160 | WPP | WPP PLC NEW | Communication Services | 5,000.0 | $77K | 0.03% | NEW | — | $15.49 | +64.1% |
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%