Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DATADOG INC | — | 1,070,000.0 | $1.0M | 0.06% | +200K | +23.0% | $0.97 | — |
| 82 | — | CLOUDFLARE INC | — | 780,000.0 | $918K | 0.05% | — | — | $1.18 | — |
| 83 | DHR | DANAHER CORP DEL | Healthcare | 4,700.0 | $891K | 0.05% | -8K | -63.9% | $189.60 | -9.3% |
| 84 | — | HALOZYME THERAPEUTICS INC | — | 630,000.0 | $812K | 0.05% | — | — | $1.29 | — |
| 85 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,365.0 | $723K | 0.04% | -4K | -31.5% | $86.44 | +32.4% |
| 86 | — | STRATEGY INC | — | 650,000.0 | $716K | 0.04% | NEW | — | $1.10 | — |
| 87 | — | NEXTERA ENERGY CAP HLDGS INC | — | 450,000.0 | $627K | 0.04% | — | — | $1.39 | — |
| 88 | PLD | PROLOGIS INC. | Real Estate | 4,405.0 | $582K | 0.03% | NEW | — | $132.18 | +10.4% |
| 89 | — | MARA HOLDINGS INC | — | 650,000.0 | $576K | 0.03% | NEW | — | $0.89 | — |
| 90 | VLTO | VERALTO CORP | Industrials | 6,410.0 | $567K | 0.03% | -3K | -34.3% | $88.42 | -1.8% |
| 91 | — | FLUOR CORP | — | 450,000.0 | $558K | 0.03% | +250K | +125.0% | $1.24 | — |
| 92 | — | AFFIRM HLDGS INC | — | 590,000.0 | $552K | 0.03% | — | — | $0.94 | — |
| 93 | ZTS | ZOETIS INC | Healthcare | 4,595.0 | $543K | 0.03% | -5K | -50.0% | $118.21 | -32.3% |
| 94 | — | SEAGATE HDD CAYMAN | — | 120,000.0 | $539K | 0.03% | NEW | — | $4.49 | — |
| 95 | STLA | STELLANTIS N.V | Consumer Cyclical | 69,106.0 | $483K | 0.03% | -1.4M | -95.2% | $6.99 | +8.8% |
| 96 | — | EXACT SCIENCES CORP | — | 450,000.0 | $467K | 0.03% | — | — | $1.04 | — |
| 97 | — | LIBERTY MEDIA CORP DEL | — | 400,000.0 | $462K | 0.03% | — | — | $1.16 | — |
| 98 | — | GUIDEWIRE SOFTWARE INC | — | 380,000.0 | $381K | 0.02% | — | — | $1.00 | — |
| 99 | — | GUARDANT HEALTH INC | — | 350,000.0 | $356K | 0.02% | NEW | — | $1.02 | — |
| 100 | — | NIO INC | — | 360,000.0 | $348K | 0.02% | +180K | +100.0% | $0.97 | — |
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%