Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | WORKIVA INC | — | 350,000.0 | $350K | 0.02% | NEW | — | $1.00 | — |
| 102 | — | H WORLD GROUP LTD | — | 200,000.0 | $256K | 0.01% | NEW | — | $1.28 | — |
| 103 | — | WAYFAIR INC | — | 150,000.0 | $255K | 0.01% | NEW | — | $1.70 | — |
| 104 | — | DROPBOX INC | — | 250,000.0 | $252K | 0.01% | NEW | — | $1.01 | — |
| 105 | — | AKAMAI TECHNOLOGIES INC | — | 250,000.0 | $248K | 0.01% | NEW | — | $0.99 | — |
| 106 | — | FLUOR CORP | — | 200,000.0 | $230K | 0.01% | NEW | — | $1.15 | — |
| 107 | — | NIO INC | — | 180,000.0 | $165K | 0.01% | NEW | — | $0.91 | — |
| 108 | GOOG | ALPHABET INC | Communication Services | 335.0 | $105K | 0.01% | NEW | — | $313.80 | +20.9% |
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
39.1%
Communication Services
15.4%
Consumer Cyclical
15.4%
Financial Services
13.3%
Industrials
6.8%
Consumer Defensive
4.8%
Healthcare
3.2%
Basic Materials
1.6%
Utilities
0.3%
Energy
0.1%