Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 172,400.0 | $7.6M | 0.44% | +62K | +56.7% | $44.13 | +171.6% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $7.2M | 0.41% | -32K | -24.2% | $71.93 | -0.2% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,335.0 | $7.0M | 0.40% | +9K | +172.0% | $491.53 | -8.8% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 21,320.0 | $7.0M | 0.40% | +6K | +35.6% | $328.59 | -3.7% |
| 45 | SHOP | SHOPIFY INC | Technology | 55,000.0 | $6.5M | 0.37% | NEW | — | $118.62 | -13.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,680.0 | $6.5M | 0.37% | -9K | -35.8% | $390.41 | +69.9% |
| 47 | DOLE | DOLE PLC | Consumer Defensive | 449,117.0 | $6.4M | 0.37% | -180K | -28.6% | $14.29 | +1.0% |
| 48 | WAB | WABTEC | Industrials | 24,960.0 | $6.2M | 0.36% | +16K | +175.5% | $249.91 | +2.6% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,450.0 | $6.1M | 0.35% | -839.0 | -36.6% | $4210.32 | -96.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,000.0 | $5.9M | 0.34% | -57K | -73.9% | $294.16 | +4.2% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 38,800.0 | $5.9M | 0.34% | +8K | +27.4% | $150.82 | +14.2% |
| 52 | ADSK | AUTODESK INC | Technology | 22,800.0 | $5.5M | 0.31% | -20K | -46.1% | $239.40 | +0.7% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,900.0 | $5.3M | 0.30% | -11K | -50.5% | $484.91 | +7.2% |
| 54 | — | AEROVIRONMENT INC | — | 5,250,000.0 | $5.2M | 0.29% | -250K | -4.5% | $0.98 | — |
| 55 | TXN | TEXAS INSTRS INC | Technology | 24,600.0 | $4.8M | 0.27% | NEW | — | $194.14 | +59.3% |
| 56 | DXCM | DEXCOM INC | Healthcare | 75,000.0 | $4.7M | 0.27% | +28K | +59.6% | $62.80 | +14.8% |
| 57 | NDAQ | NASDAQ INC | Financial Services | 51,350.0 | $4.4M | 0.25% | -5K | -9.2% | $84.89 | +7.2% |
| 58 | T | AT&T INC | Communication Services | 150,000.0 | $4.3M | 0.25% | NEW | — | $28.99 | -12.9% |
| 59 | APP | APPLOVIN CORP | Technology | 10,900.0 | $4.3M | 0.25% | -6K | -34.3% | $398.00 | +21.0% |
| 60 | SNPS | SYNOPSYS INC | Technology | 10,750.0 | $4.3M | 0.24% | -3K | -20.1% | $396.48 | +32.3% |
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%