Portfolio (Quarterly)
Guide ↗
DNCA FINANCE
· CIK 0001752759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 4,502,331.0 | $293.9M | 17.03% | NEW | — | $65.29 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 282,169.0 | $88.3M | 5.12% | NEW | — | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 180,253.0 | $87.2M | 5.05% | NEW | — | $483.62 | -13.5% |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 231,729.0 | $86.7M | 5.02% | NEW | — | $374.30 | -7.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 436,382.0 | $81.4M | 4.71% | NEW | — | $186.50 | +15.5% |
| 6 | — | CRH PLC | — | 548,199.0 | $70.9M | 4.11% | NEW | — | $129.28 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 102,900.0 | $67.9M | 3.93% | NEW | — | $660.09 | -7.5% |
| 8 | V | VISA INC | Financial Services | 193,146.0 | $67.7M | 3.92% | NEW | — | $350.71 | -6.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 225,500.0 | $52.0M | 3.02% | NEW | — | $230.82 | +15.4% |
| 10 | AVGO | BROADCOM INC | Technology | 150,370.0 | $52.0M | 3.02% | NEW | — | $346.10 | +19.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 444,782.0 | $49.6M | 2.87% | NEW | — | $111.41 | +8.0% |
| 12 | AAPL | APPLE INC | Technology | 164,500.0 | $44.7M | 2.59% | NEW | — | $271.86 | +13.6% |
| 13 | — | QIAGEN NV | — | 691,821.0 | $31.6M | 1.83% | NEW | — | $45.63 | — |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 54,300.0 | $31.0M | 1.80% | NEW | — | $570.88 | -12.7% |
| 15 | — | FLUTTER ENTMT PLC | — | 138,989.0 | $30.2M | 1.75% | NEW | — | $216.96 | — |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 32,200.0 | $28.3M | 1.64% | NEW | — | $879.00 | +13.4% |
| 17 | NFLX | NETFLIX INC | Communication Services | 271,500.0 | $25.5M | 1.47% | NEW | — | $93.76 | -5.5% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 76,714.0 | $24.7M | 1.43% | NEW | — | $322.22 | -4.9% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 113,100.0 | $20.8M | 1.21% | NEW | — | $184.20 | +41.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,700.0 | $20.0M | 1.16% | NEW | — | $303.89 | +33.1% |
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%