Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AEROVIRONMENT INC | — | 5,250,000.0 | $5.2M | 0.29% | -250K | -4.5% | $0.98 | — |
| 22 | NDAQ | NASDAQ INC | Financial Services | 51,350.0 | $4.4M | 0.25% | -5K | -9.2% | $84.89 | +7.2% |
| 23 | APP | APPLOVIN CORP | Technology | 10,900.0 | $4.3M | 0.25% | -6K | -34.3% | $398.00 | +21.0% |
| 24 | SNPS | SYNOPSYS INC | Technology | 10,750.0 | $4.3M | 0.24% | -3K | -20.1% | $396.48 | +32.3% |
| 25 | VEEV | VEEVA SYS INC | Healthcare | 22,360.0 | $3.9M | 0.23% | -5K | -17.0% | $175.66 | -8.8% |
| 26 | NOW | SERVICENOW INC | Technology | 36,900.0 | $3.9M | 0.22% | -11K | -22.5% | $104.55 | -2.3% |
| 27 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 60,900.0 | $3.5M | 0.20% | -7K | -10.5% | $57.00 | -17.8% |
| 28 | DDOG | DATADOG INC | Technology | 26,650.0 | $3.1M | 0.18% | -21K | -44.2% | $118.05 | +88.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 9,000.0 | $3.1M | 0.18% | -12K | -57.1% | $341.79 | +26.4% |
| 30 | XYL | XYLEM INC | Industrials | 15,050.0 | $1.8M | 0.10% | -8K | -35.0% | $119.50 | -9.0% |
| 31 | TOST | TOAST INC | Technology | 67,000.0 | $1.8M | 0.10% | -91K | -57.7% | $26.51 | -12.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $1.8M | 0.10% | -25.0 | -1.3% | $919.77 | +15.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 18,400.0 | $1.7M | 0.10% | -16K | -47.2% | $92.88 | -4.7% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,250.0 | $1.2M | 0.07% | -2K | -18.9% | $130.95 | +5.7% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 4,720.0 | $1.1M | 0.06% | -732.0 | -13.4% | $229.79 | -5.2% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 4,700.0 | $891K | 0.05% | -8K | -63.9% | $189.60 | -9.3% |
| 37 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,365.0 | $723K | 0.04% | -4K | -31.5% | $86.44 | +32.4% |
| 38 | VLTO | VERALTO CORP | Industrials | 6,410.0 | $567K | 0.03% | -3K | -34.3% | $88.42 | -1.8% |
| 39 | ZTS | ZOETIS INC | Healthcare | 4,595.0 | $543K | 0.03% | -5K | -50.0% | $118.21 | -32.3% |
| 40 | STLA | STELLANTIS N.V | Consumer Cyclical | 69,106.0 | $483K | 0.03% | -1.4M | -95.2% | $6.99 | +8.8% |
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%