Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KLARNA GROUP PLC | — | 171,500.0 | $2.2M | 0.13% | +54K | +46.6% | $13.09 | — |
| 22 | GEV | GE VERNOVA INC | Utilities | 2,045.0 | $1.8M | 0.10% | +195.0 | +10.5% | $872.90 | +19.0% |
| 23 | — | RIVIAN AUTOMOTIVE INC | — | 1,700,000.0 | $1.7M | 0.10% | +350K | +25.9% | $0.97 | — |
| 24 | FSLR | FIRST SOLAR INC | Energy | 6,900.0 | $1.4M | 0.08% | +2K | +35.3% | $197.26 | +30.7% |
| 25 | — | NUTANIX INC | — | 1,250,000.0 | $1.1M | 0.07% | +100K | +8.7% | $0.91 | — |
| 26 | — | AKAMAI TECHNOLOGIES INC | — | 950,000.0 | $1.1M | 0.06% | +700K | +280.0% | $1.15 | — |
| 27 | — | DATADOG INC | — | 1,070,000.0 | $1.0M | 0.06% | +200K | +23.0% | $0.97 | — |
| 28 | — | FLUOR CORP | — | 450,000.0 | $558K | 0.03% | +250K | +125.0% | $1.24 | — |
| 29 | — | NIO INC | — | 360,000.0 | $348K | 0.02% | +180K | +100.0% | $0.97 | — |
| 30 | GOOG | ALPHABET INC | Communication Services | 880.0 | $261K | 0.01% | +545.0 | +162.7% | $297.12 | +27.7% |
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
Technology
33.7%
Communication Services
15.0%
Consumer Cyclical
12.8%
Healthcare
12.8%
Financial Services
10.0%
Industrials
8.0%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
0.3%
Energy
0.1%