Portfolio (Quarterly)
Guide ↗
PRAKASH INVESTMENT ADVISORS LLC
· CIK 0002054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 1,900.0 | $1.8M | 1.26% | +100.0 | +5.6% | $933.29 | +96.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 2,860.0 | $1.6M | 1.16% | -75.0 | -2.6% | $570.88 | -12.5% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 8,870.0 | $1.4M | 1.02% | -470.0 | -5.0% | $162.01 | +94.8% |
| 24 | — CALL | BLOOM ENERGY CORP | — | 35,100.0 | $1.4M | 0.96% | +35K | +9569.4% | $38.78 | — |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 4,685.0 | $1.3M | 0.95% | NEW | — | $285.41 | +167.0% |
| 26 | OKLO | OKLO INC | Utilities | 17,365.0 | $1.2M | 0.88% | NEW | — | $71.76 | -9.3% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,200.0 | $1.2M | 0.88% | — | — | $566.36 | -22.3% |
| 28 | AGX | ARGAN INC | Industrials | 3,850.0 | $1.2M | 0.85% | -1K | -21.6% | $313.32 | +105.7% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.76% | — | — | $5355.33 | -97.0% |
| 30 | — CALL | CELESTICA INC | — | 9,000.0 | $1.1M | 0.74% | NEW | — | $116.82 | — |
| 31 | — CALL | MICRON TECHNOLOGY INC | — | 8,200.0 | $1.0M | 0.72% | +8K | +10000.0% | $124.57 | — |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,200.0 | $971K | 0.69% | -100.0 | -7.7% | $809.32 | +15.7% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 5,300.0 | $907K | 0.64% | — | — | $171.18 | +76.6% |
| 34 | SHOP | SHOPIFY INC | Technology | 5,235.0 | $843K | 0.60% | -1K | -16.0% | $160.97 | -34.8% |
| 35 | — CALL | ASTERA LABS INC | — | 10,000.0 | $765K | 0.54% | +10K | +10000.0% | $76.48 | — |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,425.0 | $733K | 0.52% | -85.0 | -2.4% | $214.16 | +109.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 653.0 | $702K | 0.50% | -147.0 | -18.4% | $1074.68 | -3.1% |
| 38 | — | NEBIUS GROUP N.V. | — | 8,155.0 | $683K | 0.48% | NEW | — | $83.70 | — |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,195.0 | $667K | 0.47% | +100.0 | +4.8% | $303.89 | +32.2% |
| 40 | MSTR | STRATEGY INC | Technology | 4,300.0 | $653K | 0.46% | +2K | +126.3% | $151.95 | +8.5% |
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
Technology
45.6%
Communication Services
21.4%
Consumer Cyclical
15.3%
Industrials
6.7%
Utilities
4.0%
Financial Services
4.0%
Healthcare
2.0%
Energy
0.9%