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 | — | 3,244,946.0 | $307.3M | 17.59% | -1.3M | -27.9% | $94.69 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 552,889.0 | $107.1M | 6.13% | NEW | — | $193.72 | -3.5% |
| 3 | — | CRH PLC | — | 901,831.0 | $93.2M | 5.34% | +354K | +64.5% | $103.37 | — |
| 4 | RACE | FERRARI N V | Consumer Cyclical | 246,402.0 | $82.0M | 4.70% | +15K | +6.3% | $332.99 | +4.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 452,126.0 | $78.9M | 4.51% | +16K | +3.6% | $174.40 | +23.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 269,519.0 | $77.5M | 4.44% | -13K | -4.5% | $287.56 | +33.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 163,100.0 | $60.4M | 3.46% | -17K | -9.5% | $370.17 | +13.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 94,500.0 | $54.1M | 3.10% | -8K | -8.2% | $572.13 | +6.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 421,824.0 | $52.4M | 3.00% | -23K | -5.2% | $124.28 | -3.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 235,200.0 | $49.0M | 2.80% | +10K | +4.3% | $208.27 | +27.9% |
| 11 | AVGO | BROADCOM INC | Technology | 153,150.0 | $47.4M | 2.71% | +3K | +1.9% | $309.51 | +33.8% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 473,109.0 | $45.5M | 2.60% | +202K | +74.3% | $96.15 | -7.9% |
| 13 | AAPL | APPLE INC | Technology | 164,500.0 | $41.7M | 2.39% | — | — | $253.79 | +21.7% |
| 14 | V | VISA INC | Financial Services | 130,400.0 | $39.4M | 2.26% | -63K | -32.5% | $302.24 | +8.8% |
| 15 | — | FERROVIAL SE | — | 574,068.0 | $36.7M | 2.10% | NEW | — | $63.85 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90,414.0 | $30.6M | 1.75% | +25K | +37.6% | $337.95 | +19.7% |
| 17 | — | QIAGEN NV | — | 759,564.0 | $30.4M | 1.74% | NEW | — | $40.03 | — |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 54,300.0 | $27.1M | 1.55% | — | — | $499.66 | -0.2% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,899.0 | $25.3M | 1.45% | -2K | -7.2% | $845.99 | +17.8% |
| 20 | DE | DEERE & CO | Industrials | 41,349.0 | $23.3M | 1.33% | +8K | +25.6% | $563.30 | -6.1% |
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
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%