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 | MU | MICRON TECHNOLOGY INC | Technology | 9,105.0 | $10.5M | 7.25% | -2K | -14.6% | $1154.29 | -19.2% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,126.0 | $10.1M | 6.96% | NEW | — | $477.57 | -12.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 26,543.0 | $9.5M | 6.54% | +6K | +28.4% | $357.37 | -3.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 44,369.0 | $8.9M | 6.12% | +7K | +18.1% | $200.09 | +8.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 12,040.0 | $8.7M | 6.00% | +3K | +30.6% | $723.00 | -36.1% |
| 6 | — | LAM RESEARCH CORP | — | 18,964.0 | $8.2M | 5.67% | +4K | +29.7% | $433.33 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 13,976.0 | $7.9M | 5.43% | +3K | +27.7% | $563.29 | +2.6% |
| 8 | AVGO | BROADCOM INC | Technology | 19,788.0 | $7.5M | 5.15% | +585.0 | +3.0% | $377.75 | -2.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,875.0 | $6.9M | 4.76% | +3K | +28.9% | $580.91 | -19.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,618.0 | $3.7M | 2.57% | -13K | -46.3% | $238.34 | +11.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 2,854.0 | $3.4M | 2.31% | +840.0 | +41.7% | $1174.86 | -22.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,969.0 | $3.3M | 2.31% | -7K | -42.3% | $372.77 | +37.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 8,234.0 | $2.8M | 1.94% | +2K | +40.6% | $341.02 | +9.0% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,661.0 | $2.8M | 1.93% | +882.0 | +31.7% | $190.78 | +14.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,440.0 | $2.6M | 1.79% | +1K | +149.5% | $1064.90 | -24.9% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,370.0 | $2.1M | 1.47% | +1K | +30.6% | $397.68 | -6.3% |
| 17 | URTH | ISHARES INC | — | 10,400.0 | $2.1M | 1.45% | — | — | $202.64 | +3.4% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,352.0 | $1.6M | 1.14% | +771.0 | +29.9% | $491.16 | -8.6% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 4,673.0 | $1.6M | 1.08% | +1K | +35.9% | $334.82 | -23.2% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,972.0 | $1.5M | 1.01% | — | — | $746.77 | +3.0% |
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
57.2%
Communication Services
15.0%
Industrials
10.5%
Healthcare
7.7%
Financial Services
3.4%
Consumer Cyclical
3.0%
Utilities
2.7%
Energy
0.2%
Basic Materials
0.2%