Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | PAYCOM SOFTWARE INC | Technology | 30,583 | $6.4M | 0.13% | SOLD |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 13,336 | $5.8M | 0.12% | SOLD |
| 3 | SLYV | SPDR SERIES TRUST | — | 34,375 | $3.0M | 0.06% | SOLD |
| 4 | SLYG | SPDR SERIES TRUST | — | 30,950 | $2.9M | 0.06% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 43,057 | $2.6M | 0.05% | SOLD |
| 6 | SE | SEA LTD | Consumer Cyclical | 14,022 | $2.5M | 0.05% | SOLD |
| 7 | CPNG | COUPANG INC | Consumer Cyclical | 55,266 | $1.8M | 0.04% | SOLD |
| 8 | FFIV | F5 INC | Technology | 5,317 | $1.7M | 0.04% | SOLD |
| 9 | VEEV | VEEVA SYS INC | Healthcare | 4,637 | $1.4M | 0.03% | SOLD |
| 10 | TFI | SPDR SERIES TRUST | — | 25,128 | $1.1M | 0.02% | SOLD |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 4,234 | $1.1M | 0.02% | SOLD |
| 12 | TEM | TEMPUS AI INC | Healthcare | 13,184 | $1.1M | 0.02% | SOLD |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,300 | $1.1M | 0.02% | SOLD |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,716 | $1.0M | 0.02% | SOLD |
| 15 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 92,637 | $894K | 0.02% | SOLD |
| 16 | VST | VISTRA CORP | Utilities | 4,366 | $855K | 0.02% | SOLD |
| 17 | RDDT | REDDIT INC | Communication Services | 3,358 | $772K | 0.02% | SOLD |
| 18 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,878 | $740K | 0.01% | SOLD |
| 19 | — | NEBIUS GROUP N.V. | — | 6,409 | $720K | 0.01% | SOLD |
| 20 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,403 | $672K | 0.01% | SOLD |
Sector Allocation
Technology
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%