Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | KLARNA GROUP PLC | — | 117,000.0 | $3.4M | 0.20% | NEW | — | $28.91 | — |
| 62 | XYL | XYLEM INC | Industrials | 23,150.0 | $3.2M | 0.18% | NEW | — | $136.18 | -19.0% |
| 63 | DXCM | DEXCOM INC | Healthcare | 47,000.0 | $3.1M | 0.18% | NEW | — | $66.37 | +8.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,270.0 | $3.1M | 0.18% | NEW | — | $579.45 | -22.6% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 13,000.0 | $3.0M | 0.17% | NEW | — | $228.92 | -24.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 34,835.0 | $2.8M | 0.16% | NEW | — | $80.28 | +10.3% |
| 67 | MDLN | MEDLINE INC | Healthcare | 55,000.0 | $2.3M | 0.13% | NEW | — | $42.00 | -11.9% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 1,955.0 | $2.1M | 0.12% | NEW | — | $1074.68 | -0.9% |
| 69 | WAB | WABTEC | Industrials | 9,060.0 | $1.9M | 0.11% | NEW | — | $213.45 | +20.1% |
| 70 | — | RIVIAN AUTOMOTIVE INC | — | 1,350,000.0 | $1.5M | 0.09% | NEW | — | $1.13 | — |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,400.0 | $1.4M | 0.08% | NEW | — | $119.75 | +15.5% |
| 72 | FSLR | FIRST SOLAR INC | Energy | 5,100.0 | $1.3M | 0.08% | NEW | — | $261.23 | -1.3% |
| 73 | — | UBER TECHNOLOGIES INC | — | 1,010,000.0 | $1.3M | 0.08% | NEW | — | $1.30 | — |
| 74 | — | SPOTIFY USA INC | — | 1,150,000.0 | $1.3M | 0.08% | NEW | — | $1.14 | — |
| 75 | GEV | GE VERNOVA INC | Utilities | 1,850.0 | $1.2M | 0.07% | NEW | — | $653.57 | +58.9% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 5,452.0 | $1.2M | 0.07% | NEW | — | $219.71 | -0.8% |
| 77 | ZTS | ZOETIS INC | Healthcare | 9,200.0 | $1.2M | 0.07% | NEW | — | $125.82 | -35.4% |
| 78 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,215.0 | $1.1M | 0.07% | NEW | — | $93.95 | +21.8% |
| 79 | — | NUTANIX INC | — | 1,150,000.0 | $1.1M | 0.06% | NEW | — | $0.97 | — |
| 80 | VLTO | VERALTO CORP | Industrials | 9,760.0 | $974K | 0.06% | NEW | — | $99.78 | -13.0% |
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%