Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PARSONS CORP DEL | — | 350,000.0 | $346K | 0.02% | -400K | -53.3% | $0.99 | — |
| 102 | — | REPLIGEN CORP | — | 350,000.0 | $341K | 0.02% | -200K | -36.4% | $0.98 | — |
| 103 | — | UBER TECHNOLOGIES INC | — | 260,000.0 | $314K | 0.02% | -750K | -74.3% | $1.21 | — |
| 104 | GOOG | ALPHABET INC | Communication Services | 880.0 | $261K | 0.01% | +545.0 | +162.7% | $297.12 | +27.7% |
| 105 | — | DROPBOX INC | — | 100,000.0 | $95K | 0.01% | -150K | -60.0% | $0.95 | — |
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%