Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 3,244,946.0 | $307.3M | 17.59% | -1.3M | -27.9% | $94.69 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 269,519.0 | $77.5M | 4.44% | -13K | -4.5% | $287.56 | +33.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 163,100.0 | $60.4M | 3.46% | -17K | -9.5% | $370.17 | +13.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 94,500.0 | $54.1M | 3.10% | -8K | -8.2% | $572.13 | +6.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 421,824.0 | $52.4M | 3.00% | -23K | -5.2% | $124.28 | -3.2% |
| 6 | V | VISA INC | Financial Services | 130,400.0 | $39.4M | 2.26% | -63K | -32.5% | $302.24 | +8.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,899.0 | $25.3M | 1.45% | -2K | -7.2% | $845.99 | +17.8% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 173,099.0 | $18.7M | 1.07% | -18K | -9.6% | $108.25 | -0.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 106,648.0 | $17.1M | 0.98% | -6K | -5.7% | $160.32 | +62.5% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,250.0 | $15.1M | 0.86% | -9K | -20.0% | $416.74 | +8.2% |
| 11 | ORCL | ORACLE CORP | Technology | 83,900.0 | $12.3M | 0.71% | -9K | -9.8% | $147.11 | +30.6% |
| 12 | CRM | SALESFORCE INC | Technology | 59,000.0 | $11.0M | 0.63% | -7K | -10.1% | $186.67 | -3.5% |
| 13 | GM | GENERAL MTRS CO | Consumer Cyclical | 107,843.0 | $8.0M | 0.46% | -43K | -28.6% | $74.50 | +5.8% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $7.2M | 0.41% | -32K | -24.2% | $71.93 | -0.2% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,680.0 | $6.5M | 0.37% | -9K | -35.8% | $390.41 | +69.9% |
| 16 | DOLE | DOLE PLC | Consumer Defensive | 449,117.0 | $6.4M | 0.37% | -180K | -28.6% | $14.29 | +1.0% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,450.0 | $6.1M | 0.35% | -839.0 | -36.6% | $4210.32 | -96.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,000.0 | $5.9M | 0.34% | -57K | -73.9% | $294.16 | +4.2% |
| 19 | ADSK | AUTODESK INC | Technology | 22,800.0 | $5.5M | 0.31% | -20K | -46.1% | $239.40 | +0.7% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,900.0 | $5.3M | 0.30% | -11K | -50.5% | $484.91 | +7.2% |
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%