Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEEV | VEEVA SYS INC | Healthcare | 22,360.0 | $3.9M | 0.23% | -5K | -17.0% | $175.66 | -8.8% |
| 62 | NOW | SERVICENOW INC | Technology | 36,900.0 | $3.9M | 0.22% | -11K | -22.5% | $104.55 | -2.3% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,000.0 | $3.8M | 0.22% | NEW | — | $62.75 | -7.9% |
| 64 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 60,900.0 | $3.5M | 0.20% | -7K | -10.5% | $57.00 | -17.8% |
| 65 | OKTA | OKTA INC | Technology | 44,000.0 | $3.5M | 0.20% | NEW | — | $78.71 | +17.2% |
| 66 | DDOG | DATADOG INC | Technology | 26,650.0 | $3.1M | 0.18% | -21K | -44.2% | $118.05 | +88.3% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 9,000.0 | $3.1M | 0.18% | -12K | -57.1% | $341.79 | +26.4% |
| 68 | — | KLARNA GROUP PLC | — | 171,500.0 | $2.2M | 0.13% | +54K | +46.6% | $13.09 | — |
| 69 | XYL | XYLEM INC | Industrials | 15,050.0 | $1.8M | 0.10% | -8K | -35.0% | $119.50 | -9.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 2,045.0 | $1.8M | 0.10% | +195.0 | +10.5% | $872.90 | +19.0% |
| 71 | TOST | TOAST INC | Technology | 67,000.0 | $1.8M | 0.10% | -91K | -57.7% | $26.51 | -12.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,930.0 | $1.8M | 0.10% | -25.0 | -1.3% | $919.77 | +15.8% |
| 73 | — | PONY AI INC | — | 187,500.0 | $1.8M | 0.10% | NEW | — | $9.44 | — |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 18,400.0 | $1.7M | 0.10% | -16K | -47.2% | $92.88 | -4.7% |
| 75 | — | RIVIAN AUTOMOTIVE INC | — | 1,700,000.0 | $1.7M | 0.10% | +350K | +25.9% | $0.97 | — |
| 76 | FSLR | FIRST SOLAR INC | Energy | 6,900.0 | $1.4M | 0.08% | +2K | +35.3% | $197.26 | +30.7% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,250.0 | $1.2M | 0.07% | -2K | -18.9% | $130.95 | +5.7% |
| 78 | — | NUTANIX INC | — | 1,250,000.0 | $1.1M | 0.07% | +100K | +8.7% | $0.91 | — |
| 79 | — | AKAMAI TECHNOLOGIES INC | — | 950,000.0 | $1.1M | 0.06% | +700K | +280.0% | $1.15 | — |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 4,720.0 | $1.1M | 0.06% | -732.0 | -13.4% | $229.79 | -5.2% |
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%