Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 191,508.0 | $19.1M | 1.11% | NEW | — | $99.85 | +7.8% |
| 22 | ORCL | ORACLE CORP | Technology | 93,000.0 | $18.1M | 1.05% | NEW | — | $194.91 | -1.5% |
| 23 | MMM | 3M CO | Industrials | 111,050.0 | $17.8M | 1.03% | NEW | — | $160.10 | -4.8% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,300.0 | $17.6M | 1.02% | NEW | — | $389.20 | +15.9% |
| 25 | CRM | SALESFORCE INC | Technology | 65,600.0 | $17.4M | 1.01% | NEW | — | $264.91 | -32.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,100.0 | $16.5M | 0.96% | NEW | — | $214.16 | +118.3% |
| 27 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,429,562.0 | $15.9M | 0.92% | NEW | — | $11.11 | -31.5% |
| 28 | DE | DEERE & CO | Industrials | 32,930.0 | $15.3M | 0.89% | NEW | — | $465.57 | +13.7% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 101,095.0 | $14.6M | 0.84% | NEW | — | $144.03 | -0.2% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,950.0 | $13.6M | 0.79% | NEW | — | $566.36 | -22.6% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 103,250.0 | $13.5M | 0.78% | NEW | — | $131.03 | +17.6% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,000.0 | $12.8M | 0.74% | NEW | — | $580.71 | -10.5% |
| 33 | ADSK | AUTODESK INC | Technology | 42,300.0 | $12.5M | 0.72% | NEW | — | $296.01 | -18.6% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 151,000.0 | $12.3M | 0.71% | NEW | — | $81.32 | -3.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 42,950.0 | $12.3M | 0.71% | NEW | — | $285.41 | +163.1% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,289.0 | $12.3M | 0.71% | NEW | — | $5355.33 | -97.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,980.0 | $12.2M | 0.70% | NEW | — | $468.76 | +41.5% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 57,501.0 | $11.8M | 0.68% | NEW | — | $205.02 | +25.1% |
| 39 | APP | APPLOVIN CORP | Technology | 16,600.0 | $11.2M | 0.65% | NEW | — | $673.82 | -28.5% |
| 40 | — | SOMNIGROUP INTERNATIONAL INC | — | 121,000.0 | $10.8M | 0.63% | NEW | — | $89.28 | — |
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%