Portfolio (Quarterly)
Guide ↗
Pavaki Capital Management LLC
· CIK 0002143027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SRAD | SPORTRADAR GROUP AG CLASS A ORD | Technology | 5,000.0 | $75K | 0.03% | NEW | — | $14.98 | -19.1% |
| 162 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.02% | NEW | — | $500.39 | — |
| 163 | AI | C3 AI INC | Technology | 5,000.0 | $45K | 0.02% | NEW | — | $9.09 | +15.3% |
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%