Portfolio (Quarterly)
Guide ↗
DAGCO, INC.
· CIK 0001767343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6.0 | $2K | — | — | — | $327.00 | +9.8% |
| 342 | IT | GARTNER INC | Technology | 12.0 | $2K | — | -11.0 | -47.8% | $158.33 | -1.8% |
| 343 | HCA | HCA HEALTHCARE INC | Healthcare | 4.0 | $2K | — | — | — | $473.25 | -10.7% |
| 344 | AMP | AMERIPRISE FINL INC | Financial Services | 4.0 | $2K | — | — | — | $444.50 | +4.3% |
| 345 | CRM | SALESFORCE INC | Technology | 9.0 | $2K | — | -42.0 | -82.3% | $186.67 | -3.9% |
| 346 | PJT | PJT PARTNERS INC | Financial Services | 12.0 | $2K | — | — | — | $139.75 | +12.3% |
| 347 | DOV | DOVER CORP | Industrials | 8.0 | $2K | — | — | — | $208.50 | +1.1% |
| 348 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 12.0 | $2K | — | — | — | $135.25 | +1.0% |
| 349 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $2K | — | — | — | $304.00 | +4.7% |
| 350 | SPEM | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | — | — | $46.93 | +7.4% |
| 351 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $297.75 | +11.6% |
| 352 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1159.00 | +2.0% |
| 353 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10.0 | $809.0 | — | — | — | $80.90 | -3.4% |
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
26.3%
Financial Services
17.0%
Healthcare
14.1%
Industrials
13.8%
Communication Services
10.5%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Basic Materials
2.7%
Utilities
2.7%
Energy
1.2%