Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 37,554.0 | $6.5M | 6.21% | +1K | +3.7% | $174.40 | +25.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 10,948.0 | $6.3M | 5.94% | +419.0 | +4.0% | $572.13 | +6.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,064.0 | $6.1M | 5.74% | +1K | +4.0% | $208.27 | +28.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,676.0 | $5.9M | 5.64% | +666.0 | +3.3% | $287.56 | +34.8% |
| 5 | AVGO | BROADCOM INC | Technology | 19,203.0 | $5.9M | 5.64% | +736.0 | +4.0% | $309.51 | +33.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,554.0 | $5.8M | 5.46% | +525.0 | +3.5% | $370.17 | +13.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 10,659.0 | $3.6M | 3.42% | +408.0 | +4.0% | $337.84 | +125.6% |
| 8 | ORCL | ORACLE CORP | Technology | 21,623.0 | $3.2M | 3.02% | +829.0 | +4.0% | $147.11 | +29.0% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 9,222.0 | $3.2M | 2.99% | +353.0 | +4.0% | $341.79 | +25.0% |
| 10 | — | LAM RESEARCH CORP | — | 14,623.0 | $3.1M | 2.96% | +560.0 | +4.0% | $213.66 | — |
| 11 | SAP | SAP SE | Technology | 14,304.0 | $2.4M | 2.32% | +547.0 | +4.0% | $171.21 | +5.1% |
| 12 | GE | GE AEROSPACE | Industrials | 8,529.0 | $2.4M | 2.29% | +326.0 | +4.0% | $283.77 | +6.3% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,113.0 | $1.9M | 1.80% | +144.0 | +3.6% | $460.99 | -4.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,214.0 | $1.9M | 1.78% | +321.0 | +3.6% | $203.43 | +121.0% |
| 15 | URTH | ISHARES INC | — | 10,400.0 | $1.9M | 1.77% | — | — | $180.02 | +12.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 2,014.0 | $1.8M | 1.67% | +70.0 | +3.6% | $872.90 | +19.6% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,972.0 | $1.3M | 1.22% | — | — | $650.34 | +14.2% |
| 18 | IXC | ISHARES TR | — | 22,050.0 | $1.3M | 1.21% | — | — | $57.61 | -2.7% |
| 19 | NOW | SERVICENOW INC | Technology | 12,108.0 | $1.3M | 1.20% | +523.0 | +4.5% | $104.55 | -4.6% |
| 20 | IEMG | ISHARES INC | — | 17,770.0 | $1.2M | 1.18% | — | — | $69.75 | +15.5% |
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
52.4%
Communication Services
15.0%
Industrials
11.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Financial Services
4.1%
Utilities
2.0%
Energy
0.2%
Real Estate
0.1%
Basic Materials
0.1%