Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,100.0 | $18.9M | 1.08% | +16K | +20.8% | $203.43 | +129.8% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 173,099.0 | $18.7M | 1.07% | -18K | -9.6% | $108.25 | -0.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 106,648.0 | $17.1M | 0.98% | -6K | -5.7% | $160.32 | +62.5% |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 71,462.0 | $16.5M | 0.94% | +14K | +24.3% | $230.46 | +11.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 48,150.0 | $16.3M | 0.93% | +5K | +12.1% | $337.84 | +122.3% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,250.0 | $15.1M | 0.86% | -9K | -20.0% | $416.74 | +8.2% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 58,470.0 | $14.7M | 0.84% | +4K | +7.6% | $250.58 | +30.7% |
| 28 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,737,271.0 | $14.6M | 0.83% | +280K | +19.2% | $8.38 | -6.7% |
| 29 | — | FLUTTER ENTMT PLC | — | 138,989.0 | $14.1M | 0.81% | — | — | $101.62 | — |
| 30 | DHI | D R HORTON INC | Consumer Cyclical | 100,644.0 | $13.8M | 0.79% | — | — | $137.22 | +4.7% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 103,250.0 | $12.7M | 0.73% | — | — | $122.78 | +25.5% |
| 32 | ORCL | ORACLE CORP | Technology | 83,900.0 | $12.3M | 0.71% | -9K | -9.8% | $147.11 | +30.6% |
| 33 | MDLN | MEDLINE INC | Healthcare | 250,000.0 | $11.1M | 0.64% | +195K | +354.6% | $44.50 | -16.8% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,950.0 | $11.0M | 0.63% | — | — | $460.99 | -5.0% |
| 35 | CRM | SALESFORCE INC | Technology | 59,000.0 | $11.0M | 0.63% | -7K | -10.1% | $186.67 | -3.5% |
| 36 | LIN | LINDE PLC | Basic Materials | 22,114.0 | $11.0M | 0.63% | NEW | — | $495.76 | +4.4% |
| 37 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 328,000.0 | $9.6M | 0.55% | NEW | — | $29.27 | +63.6% |
| 38 | ETN | EATON CORP PLC | Industrials | 26,236.0 | $9.4M | 0.54% | NEW | — | $357.67 | +9.4% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 107,843.0 | $8.0M | 0.46% | -43K | -28.6% | $74.50 | +5.8% |
| 40 | NU | NU HLDGS LTD | Financial Services | 544,000.0 | $7.8M | 0.45% | NEW | — | $14.37 | -11.4% |
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%